FHEAX | VGSIX | FHEAX / VGSIX | |
Total Expense Ratio | 1.03 | 0.27 | 381% |
Annual Report Gross Expense Ratio | 1.03 | 0.27 | 381% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 0.840 | 2.511 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 63.7B | 0% |
Annual Yield % from dividends | 1.72 | 3.74 | 46% |
Returns for 1 year | -5.34 | 1.76 | -303% |
Returns for 3 years | -22.71 | -0.50 | 4,540% |
Returns for 5 years | -9.22 | 32.73 | -28% |
Returns for 10 years | -18.09 | 54.71 | -33% |