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 | -14.166 | -20.686 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.9M | 101B | 0% |
Annual Yield % from dividends | 0.30 | 1.30 | 23% |
Returns for 1 year | -11.84 | -12.70 | 93% |
Returns for 3 years | N/A | -4.96 | - |
Returns for 5 years | N/A | 55.25 | - |
Returns for 10 years | N/A | 67.25 | - |