FTHFX | VRTIX | FTHFX / VRTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 10.033 | 11.370 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 13.7B | 75% |
Annual Yield % from dividends | 0.95 | 1.34 | 71% |
Returns for 1 year | 10.06 | 11.99 | 84% |
Returns for 3 years | 26.92 | 3.41 | 789% |
Returns for 5 years | 72.44 | 37.24 | 195% |
Returns for 10 years | 106.45 | 95.93 | 111% |