FPHAX | VHCIX | FPHAX / VHCIX | |
Total Expense Ratio | 0.70 | 0.09 | 778% |
Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -7.383 | -2.538 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 19.2B | 6% |
Annual Yield % from dividends | 1.20 | 1.51 | 80% |
Returns for 1 year | -10.15 | -3.87 | 263% |
Returns for 3 years | 3.33 | -0.53 | -624% |
Returns for 5 years | 6.99 | 30.53 | 23% |
Returns for 10 years | 6.36 | 81.90 | 8% |