FHETX | VRTPX | FHETX / VRTPX | |
Total Expense Ratio | 1.28 | 0.08 | 1,600% |
Annual Report Gross Expense Ratio | 1.28 | 0.08 | 1,600% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 2.018 | 3.096 | 65% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 9.42B | 2% |
Annual Yield % from dividends | 1.45 | 3.80 | 38% |
Returns for 1 year | 4.73 | 12.26 | 39% |
Returns for 3 years | -15.08 | 9.70 | -155% |
Returns for 5 years | -6.93 | 35.67 | -19% |
Returns for 10 years | -14.82 | N/A | - |