FTHMX | VIEIX | FTHMX / VIEIX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 7.643 | 3.980 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 78.9B | 0% |
Annual Yield % from dividends | 0.27 | 1.12 | 24% |
Returns for 1 year | 16.73 | 20.59 | 81% |
Returns for 3 years | N/A | 33.31 | - |
Returns for 5 years | N/A | 54.63 | - |
Returns for 10 years | N/A | 124.19 | - |