FVTKX | RHKTX | FVTKX / RHKTX | |
Total Expense Ratio | 0.46 | 0.53 | 87% |
Annual Report Gross Expense Ratio | 0.46 | 0.53 | 87% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.456 | 6.685 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 16.4B | 40% |
Annual Yield % from dividends | 1.58 | 0.99 | 159% |
Returns for 1 year | 8.86 | 10.00 | 89% |
Returns for 3 years | 45.24 | 41.35 | 109% |
Returns for 5 years | 46.70 | 50.57 | 92% |
Returns for 10 years | N/A | N/A | - |