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 | 0.412 | 1.335 | 31% |
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 | 3.75 | 10.65 | 35% |
Returns for 3 years | -15.26 | 8.90 | -172% |
Returns for 5 years | -2.50 | 40.24 | -6% |
Returns for 10 years | -12.13 | N/A | - |