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 | 3.116 | 5.711 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 65.7B | 0% |
Annual Yield % from dividends | 1.69 | 3.62 | 47% |
Returns for 1 year | -6.73 | 0.88 | -763% |
Returns for 3 years | -12.46 | 12.67 | -98% |
Returns for 5 years | -7.88 | 35.51 | -22% |
Returns for 10 years | -7.68 | 75.73 | -10% |