| FHEAX | VRTPX | FHEAX / VRTPX | |
| Total Expense Ratio | 1.04 | 0.08 | 1,300% |
| Annual Report Gross Expense Ratio | 1.04 | 0.08 | 1,300% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 2.562 | 4.579 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 9.6B | 2% |
| Annual Yield % from dividends | 1.69 | 3.81 | 44% |
| Returns for 1 year | -8.12 | 0.01 | -58,521% |
| Returns for 3 years | -4.25 | 17.40 | -24% |
| Returns for 5 years | -11.85 | 27.92 | -42% |
| Returns for 10 years | -11.61 | N/A | - |