FHETX | VRTPX | FHETX / VRTPX | |
Total Expense Ratio | 1.28 | 0.08 | 1,600% |
Annual Report Gross Expense Ratio | 1.28 | 0.08 | 1,600% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -1.655 | -1.522 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 9.54B | 2% |
Annual Yield % from dividends | 1.38 | 3.92 | 35% |
Returns for 1 year | 7.15 | 12.31 | 58% |
Returns for 3 years | -30.20 | -10.59 | 285% |
Returns for 5 years | -1.29 | 44.01 | -3% |
Returns for 10 years | -22.90 | N/A | - |