FHEAX | VRTPX | FHEAX / VRTPX | |
Total Expense Ratio | 1.03 | 0.08 | 1,288% |
Annual Report Gross Expense Ratio | 1.03 | 0.08 | 1,288% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 3.716 | 5.048 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 9.48B | 2% |
Annual Yield % from dividends | 1.72 | 3.80 | 45% |
Returns for 1 year | 1.01 | 8.32 | 12% |
Returns for 3 years | -14.93 | 9.47 | -158% |
Returns for 5 years | -2.37 | 41.61 | -6% |
Returns for 10 years | -13.27 | N/A | - |