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 | 2.186 | 2.993 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 63.6B | 0% |
Annual Yield % from dividends | 1.72 | 3.75 | 46% |
Returns for 1 year | 5.00 | 12.01 | 42% |
Returns for 3 years | -14.44 | 9.66 | -149% |
Returns for 5 years | -5.84 | 35.11 | -17% |
Returns for 10 years | -12.79 | 63.80 | -20% |