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 | -1.651 | -6.556 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 43.6M | 23,394% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 1.24 | -11.23 | -11% |
Returns for 3 years | 39.94 | -5.02 | -795% |
Returns for 5 years | 98.82 | 32.44 | 305% |
Returns for 10 years | 141.24 | 1.69 | 8,376% |