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 | 3.554 | 5.048 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 9.48B | 2% |
Annual Yield % from dividends | 1.45 | 3.80 | 38% |
Returns for 1 year | 0.74 | 8.32 | 9% |
Returns for 3 years | -15.58 | 9.47 | -164% |
Returns for 5 years | -3.50 | 41.61 | -8% |
Returns for 10 years | -15.29 | N/A | - |