FTHFX | VVISX | FTHFX / VVISX | |
Total Expense Ratio | 0.63 | 1.00 | 63% |
Annual Report Gross Expense Ratio | 0.63 | 1.32 | 48% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -9.687 | -10.972 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 115M | 8,178% |
Annual Yield % from dividends | 0.82 | 1.56 | 52% |
Returns for 1 year | -7.51 | -8.43 | 89% |
Returns for 3 years | 23.93 | -30.87 | -78% |
Returns for 5 years | 92.14 | -7.88 | -1,169% |
Returns for 10 years | 81.25 | N/A | - |