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 | 3.315 | 3.427 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 15.9B | 38% |
Annual Yield % from dividends | 1.66 | 1.05 | 157% |
Returns for 1 year | 7.86 | 8.32 | 95% |
Returns for 3 years | 35.34 | 30.03 | 118% |
Returns for 5 years | 50.96 | 51.07 | 100% |
Returns for 10 years | N/A | N/A | - |