FTHFX | PVFAX | FTHFX / PVFAX | |
Total Expense Ratio | 0.63 | 1.26 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 1.035 | -5.071 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 44.1M | 23,583% |
Annual Yield % from dividends | 0.76 | 0.00 | - |
Returns for 1 year | -3.83 | -18.20 | 21% |
Returns for 3 years | 44.47 | -0.85 | -5,225% |
Returns for 5 years | 92.20 | 26.56 | 347% |
Returns for 10 years | 140.44 | 2.90 | 4,848% |