FTHFX | TISEX | FTHFX / TISEX | |
Total Expense Ratio | 0.63 | 0.41 | 154% |
Annual Report Gross Expense Ratio | 0.63 | 0.41 | 154% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.436 | 10.403 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 3.54B | 319% |
Annual Yield % from dividends | 0.70 | 0.91 | 77% |
Returns for 1 year | 8.46 | 5.72 | 148% |
Returns for 3 years | 56.24 | 29.79 | 189% |
Returns for 5 years | 103.58 | 47.20 | 219% |
Returns for 10 years | 178.48 | 21.99 | 812% |