HEQFX | VMCIX | HEQFX / VMCIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 6.394 | 8.571 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 197B | 0% |
Annual Yield % from dividends | 0.21 | 1.50 | 14% |
Returns for 1 year | 4.84 | 14.60 | 33% |
Returns for 3 years | -13.75 | 26.76 | -51% |
Returns for 5 years | -7.36 | 62.68 | -12% |
Returns for 10 years | -46.65 | 125.84 | -37% |