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 | 3.104 | 5.161 | 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 | -6.13 | 0.90 | -681% |
Returns for 3 years | -14.50 | 9.66 | -150% |
Returns for 5 years | -8.22 | 33.78 | -24% |
Returns for 10 years | -8.85 | 73.03 | -12% |