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 | 21 years | - |
Gain YTD | -2.040 | -1.295 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 17.4B | 6% |
Annual Yield % from dividends | 1.33 | 1.60 | 83% |
Returns for 1 year | -14.20 | -4.40 | 323% |
Returns for 3 years | 10.61 | 4.95 | 215% |
Returns for 5 years | 9.06 | 28.07 | 32% |
Returns for 10 years | 9.95 | 78.35 | 13% |