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 | 0.216 | 1.294 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 17B | 6% |
Annual Yield % from dividends | 1.37 | 1.65 | 83% |
Returns for 1 year | -17.95 | -9.96 | 180% |
Returns for 3 years | 15.66 | 8.74 | 179% |
Returns for 5 years | 8.98 | 25.47 | 35% |
Returns for 10 years | 16.08 | 90.51 | 18% |