FTHFX | VRTIX | FTHFX / VRTIX | |
Total Expense Ratio | 0.63 | 0.07 | 900% |
Annual Report Gross Expense Ratio | 0.63 | 0.07 | 900% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -0.220 | -2.222 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 12.4B | 82% |
Annual Yield % from dividends | 0.76 | 1.28 | 60% |
Returns for 1 year | 2.78 | 7.58 | 37% |
Returns for 3 years | 44.67 | 27.50 | 162% |
Returns for 5 years | 95.99 | 54.65 | 176% |
Returns for 10 years | 142.43 | 81.77 | 174% |