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 | 0.378 | 2.620 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 9.49B | 2% |
Annual Yield % from dividends | 1.81 | 3.79 | 48% |
Returns for 1 year | -5.57 | 1.92 | -291% |
Returns for 3 years | -22.27 | -0.47 | 4,774% |
Returns for 5 years | -8.23 | 33.25 | -25% |
Returns for 10 years | -15.90 | N/A | - |