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 | 0.412 | 0.928 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 63.6B | 0% |
Annual Yield % from dividends | 1.64 | 3.92 | 42% |
Returns for 1 year | 3.75 | 10.10 | 37% |
Returns for 3 years | -15.26 | 8.52 | -179% |
Returns for 5 years | -2.50 | 39.20 | -6% |
Returns for 10 years | -12.13 | 64.40 | -19% |