FTHFX | RPMIX | FTHFX / RPMIX | |
Total Expense Ratio | 0.63 | 0.91 | 69% |
Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -4.888 | -7.607 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.94B | 1.65B | 601% |
Annual Yield % from dividends | 0.82 | 0.65 | 125% |
Returns for 1 year | -5.12 | -12.58 | 41% |
Returns for 3 years | 26.25 | -4.17 | -630% |
Returns for 5 years | 137.69 | 38.98 | 353% |
Returns for 10 years | 92.07 | -34.14 | -270% |