FTHFX | THBIX | FTHFX / THBIX | |
Total Expense Ratio | 0.63 | 1.25 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 1.68 | 38% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -11.184 | -15.501 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.18B | 7.68M | 119,516% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | -8.97 | -48.29 | 19% |
Returns for 3 years | 21.34 | -60.25 | -35% |
Returns for 5 years | 97.43 | -31.32 | -311% |
Returns for 10 years | 76.65 | -43.32 | -177% |