| FHEIX | VRTPX | FHEIX / VRTPX | |
| Total Expense Ratio | 0.78 | 0.08 | 975% |
| Annual Report Gross Expense Ratio | 0.78 | 0.08 | 975% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 3.632 | 4.579 | 79% |
| Front Load | N/A | 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 | 1.80 | 3.81 | 47% |
| Returns for 1 year | -6.42 | 0.01 | -46,252% |
| Returns for 3 years | -4.84 | 17.40 | -28% |
| Returns for 5 years | -9.59 | 27.92 | -34% |
| Returns for 10 years | -7.02 | N/A | - |