| FHETX | VRTPX | FHETX / VRTPX | |
| Total Expense Ratio | 1.29 | 0.08 | 1,613% |
| Annual Report Gross Expense Ratio | 1.29 | 0.08 | 1,613% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 3.136 | 4.579 | 68% |
| Front Load | 4% | 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 | 1.41 | 3.81 | 37% |
| Returns for 1 year | -7.00 | 0.01 | -50,472% |
| Returns for 3 years | -6.73 | 17.40 | -39% |
| Returns for 5 years | -12.22 | 27.92 | -44% |
| Returns for 10 years | -12.07 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRHIX | 18.98 | 0.10 | +0.53% |
| Goehring & Rozencwajg Resources Instl | |||
| WCMWX | 19.77 | 0.09 | +0.46% |
| WCM Focused Emerging Mkts Ex Chn Inst | |||
| AIGGX | 18.18 | -0.05 | -0.27% |
| Aristotle Growth Equity I-2 | |||
| BPTRX | 211.24 | -0.99 | -0.47% |
| Baron Partners Retail | |||
| ACFGX | 89.73 | -0.51 | -0.57% |
| American Century Focused Dynamic Gr G | |||