FPHAX | VHCIX | FPHAX / VHCIX | |
Total Expense Ratio | 0.67 | 0.09 | 744% |
Annual Report Gross Expense Ratio | 0.67 | 0.09 | 744% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 13.198 | 6.432 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 17.6B | 6% |
Annual Yield % from dividends | 1.22 | 1.50 | 81% |
Returns for 1 year | -0.75 | -2.64 | 28% |
Returns for 3 years | 33.60 | 15.59 | 215% |
Returns for 5 years | 25.24 | 33.97 | 74% |
Returns for 10 years | 43.86 | 118.93 | 37% |