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 | 4.692 | 7.698 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 192B | 0% |
Annual Yield % from dividends | 0.21 | 1.53 | 14% |
Returns for 1 year | 5.82 | 15.38 | 38% |
Returns for 3 years | -4.91 | 43.87 | -11% |
Returns for 5 years | 0.71 | 72.42 | 1% |
Returns for 10 years | -47.34 | 123.89 | -38% |