RFVTX | RHLTX | RFVTX / RHLTX | |
Total Expense Ratio | 0.39 | 0.53 | 74% |
Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 3.488 | 3.381 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.43B | 100% |
Annual Yield % from dividends | 1.13 | 1.01 | 111% |
Returns for 1 year | 8.98 | 8.76 | 103% |
Returns for 3 years | 35.88 | 35.20 | 102% |
Returns for 5 years | 65.51 | 64.36 | 102% |
Returns for 10 years | N/A | N/A | - |