FTHFX | TETIX | FTHFX / TETIX | |
Total Expense Ratio | 0.63 | 1.11 | 57% |
Annual Report Gross Expense Ratio | 0.63 | 1.29 | 49% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -5.658 | -12.340 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.7B | 55.8M | 17,387% |
Annual Yield % from dividends | 0.82 | 0.45 | 184% |
Returns for 1 year | -5.34 | -21.44 | 25% |
Returns for 3 years | 33.91 | -19.05 | -178% |
Returns for 5 years | 97.33 | -3.42 | -2,842% |
Returns for 10 years | 127.18 | -42.07 | -302% |