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 | 8.917 | 7.277 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 1.77B | 626% |
Annual Yield % from dividends | 0.69 | 0.56 | 124% |
Returns for 1 year | -1.72 | -3.79 | 45% |
Returns for 3 years | 50.93 | 29.77 | 171% |
Returns for 5 years | 97.69 | 9.36 | 1,043% |
Returns for 10 years | 167.57 | -16.07 | -1,043% |