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 | 1.270 | 4.114 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 65.7B | 0% |
Annual Yield % from dividends | 1.68 | 3.71 | 45% |
Returns for 1 year | -8.53 | -0.84 | 1,013% |
Returns for 3 years | 2.74 | 31.48 | 9% |
Returns for 5 years | -11.08 | 30.76 | -36% |
Returns for 10 years | -14.06 | 59.47 | -24% |