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 | 3.858 | 5.048 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 9.48B | 2% |
Annual Yield % from dividends | 1.80 | 3.80 | 48% |
Returns for 1 year | 1.36 | 8.32 | 16% |
Returns for 3 years | -13.91 | 9.47 | -147% |
Returns for 5 years | -0.71 | 41.61 | -2% |
Returns for 10 years | -10.44 | N/A | - |