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 | 1.647 | 1.448 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 9.42B | 2% |
Annual Yield % from dividends | 1.64 | 3.97 | 41% |
Returns for 1 year | 5.65 | 11.54 | 49% |
Returns for 3 years | -19.28 | 2.89 | -667% |
Returns for 5 years | -11.01 | 27.47 | -40% |
Returns for 10 years | -12.70 | N/A | - |