FHEAX | VRTPX | FHEAX / VRTPX | |
Total Expense Ratio | 1.03 | 0.08 | 1,288% |
Annual Report Gross Expense Ratio | 1.03 | 0.08 | 1,288% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 3.104 | 5.286 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 9.49B | 2% |
Annual Yield % from dividends | 1.72 | 3.79 | 45% |
Returns for 1 year | -6.13 | 1.06 | -576% |
Returns for 3 years | -14.50 | 9.67 | -150% |
Returns for 5 years | -8.22 | 34.31 | -24% |
Returns for 10 years | -8.85 | N/A | - |