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 | -1.830 | -1.710 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 9.54B | 2% |
Annual Yield % from dividends | 1.61 | 3.92 | 41% |
Returns for 1 year | 7.12 | 12.27 | 58% |
Returns for 3 years | -29.96 | -11.00 | 272% |
Returns for 5 years | -0.39 | 43.73 | -1% |
Returns for 10 years | -21.29 | N/A | - |