FHEAX | VGSIX | FHEAX / VGSIX | |
Total Expense Ratio | 1.03 | 0.27 | 381% |
Annual Report Gross Expense Ratio | 1.03 | 0.27 | 381% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | -1.830 | -1.756 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 65.7B | 0% |
Annual Yield % from dividends | 1.61 | 3.87 | 42% |
Returns for 1 year | 7.12 | 12.06 | 59% |
Returns for 3 years | -29.96 | -11.03 | 272% |
Returns for 5 years | -0.39 | 43.20 | -1% |
Returns for 10 years | -21.29 | 45.89 | -46% |