FTHFX | RPMIX | FTHFX / RPMIX | |
Total Expense Ratio | 0.63 | 0.89 | 71% |
Annual Report Gross Expense Ratio | 0.63 | 0.89 | 71% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.040 | 8.931 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.81B | 624% |
Annual Yield % from dividends | 0.70 | 0.56 | 125% |
Returns for 1 year | 3.97 | 0.46 | 858% |
Returns for 3 years | 53.81 | 27.23 | 198% |
Returns for 5 years | 108.15 | 17.40 | 622% |
Returns for 10 years | 176.62 | -12.31 | -1,435% |