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 | -6.275 | -8.827 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.82B | 8.34M | 117,740% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | -6.00 | -46.43 | 13% |
Returns for 3 years | 23.74 | -59.71 | -40% |
Returns for 5 years | 134.22 | -13.04 | -1,029% |
Returns for 10 years | 90.21 | -38.76 | -233% |