FTHFX | PASVX | FTHFX / PASVX | |
Total Expense Ratio | 0.63 | 1.16 | 54% |
Annual Report Gross Expense Ratio | 0.63 | 1.16 | 54% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -2.906 | -6.431 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 9.33B | 107% |
Annual Yield % from dividends | 0.82 | 0.37 | 222% |
Returns for 1 year | -3.27 | -6.52 | 50% |
Returns for 3 years | 36.95 | -4.25 | -869% |
Returns for 5 years | 101.03 | 34.34 | 294% |
Returns for 10 years | 131.62 | 7.29 | 1,806% |