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 | 1.880 | 3.130 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 63.7B | 0% |
Annual Yield % from dividends | 1.72 | 3.74 | 46% |
Returns for 1 year | -3.43 | 3.36 | -102% |
Returns for 3 years | -18.69 | 4.68 | -399% |
Returns for 5 years | -9.91 | 31.43 | -32% |
Returns for 10 years | -15.22 | 59.51 | -26% |