FHEIX | VRTPX | FHEIX / VRTPX | |
Total Expense Ratio | 0.77 | 0.08 | 963% |
Annual Report Gross Expense Ratio | 0.77 | 0.08 | 963% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 2.847 | 4.715 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 9.82B | 2% |
Annual Yield % from dividends | 1.77 | 3.67 | 48% |
Returns for 1 year | -6.76 | -0.01 | 50,647% |
Returns for 3 years | -11.80 | 11.52 | -102% |
Returns for 5 years | -6.69 | 34.60 | -19% |
Returns for 10 years | -5.06 | N/A | - |