FTHFX | VFPIX | FTHFX / VFPIX | |
Total Expense Ratio | 0.63 | 1.21 | 52% |
Annual Report Gross Expense Ratio | 0.63 | 1.43 | 44% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 1.035 | -5.180 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 68.5M | 15,182% |
Annual Yield % from dividends | 0.76 | 0.00 | - |
Returns for 1 year | -3.83 | 0.67 | -568% |
Returns for 3 years | 44.47 | 26.95 | 165% |
Returns for 5 years | 92.20 | 91.67 | 101% |
Returns for 10 years | 140.44 | 8.71 | 1,612% |