FHEIX | VRTPX | FHEIX / VRTPX | |
Total Expense Ratio | 0.77 | 0.08 | 963% |
Annual Report Gross Expense Ratio | 0.77 | 0.08 | 963% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 1.938 | 1.873 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 9.42B | 2% |
Annual Yield % from dividends | 1.73 | 3.97 | 44% |
Returns for 1 year | 5.55 | 11.40 | 49% |
Returns for 3 years | -7.31 | 16.03 | -46% |
Returns for 5 years | -4.48 | 34.30 | -13% |
Returns for 10 years | -10.58 | N/A | - |