FTHFX | VVERX | FTHFX / VVERX | |
Total Expense Ratio | 0.63 | 0.77 | 82% |
Annual Report Gross Expense Ratio | 0.63 | 1.01 | 62% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 1.629 | -3.789 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 94.6M | 11,099% |
Annual Yield % from dividends | 0.76 | 1.62 | 47% |
Returns for 1 year | -2.02 | -14.41 | 14% |
Returns for 3 years | 45.95 | -8.73 | -526% |
Returns for 5 years | 93.33 | -0.90 | -10,335% |
Returns for 10 years | 141.73 | N/A | - |