FHEAX | VGSNX | FHEAX / VGSNX | |
Total Expense Ratio | 1.03 | 0.11 | 936% |
Annual Report Gross Expense Ratio | 1.03 | 0.11 | 936% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 1.880 | 3.210 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 63.7B | 0% |
Annual Yield % from dividends | 1.72 | 3.91 | 44% |
Returns for 1 year | -3.43 | 3.56 | -96% |
Returns for 3 years | -18.69 | 5.18 | -360% |
Returns for 5 years | -9.91 | 32.45 | -31% |
Returns for 10 years | -15.22 | 61.73 | -25% |