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 | 1.588 | 1.873 | 85% |
Front Load | 4% | 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 | 1.40 | 3.97 | 35% |
Returns for 1 year | 5.34 | 11.79 | 45% |
Returns for 3 years | -20.74 | 1.94 | -1,068% |
Returns for 5 years | -12.01 | 28.00 | -43% |
Returns for 10 years | -13.98 | N/A | - |