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 | 3.116 | 5.857 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 9.82B | 2% |
Annual Yield % from dividends | 1.69 | 3.67 | 46% |
Returns for 1 year | -6.73 | 1.08 | -625% |
Returns for 3 years | -12.46 | 12.74 | -98% |
Returns for 5 years | -7.88 | 36.07 | -22% |
Returns for 10 years | -7.68 | N/A | - |