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 | 3.716 | 4.920 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 63.8B | 0% |
Annual Yield % from dividends | 1.72 | 3.75 | 46% |
Returns for 1 year | 1.01 | 8.10 | 13% |
Returns for 3 years | -14.93 | 9.41 | -159% |
Returns for 5 years | -2.37 | 41.03 | -6% |
Returns for 10 years | -13.27 | 63.27 | -21% |