FTHSX | VRTIX | FTHSX / VRTIX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 10.871 | 11.874 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 13.6B | 83% |
Annual Yield % from dividends | 0.60 | 1.20 | 50% |
Returns for 1 year | 3.16 | 13.81 | 23% |
Returns for 3 years | 58.64 | 47.99 | 122% |
Returns for 5 years | 97.79 | 55.34 | 177% |
Returns for 10 years | 170.34 | 123.07 | 138% |