HFEAX | VESIX | HFEAX / VESIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.43 | 0.06 | 2,383% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -0.426 | -0.582 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 28B | 2% |
Annual Yield % from dividends | 1.31 | 3.16 | 42% |
Returns for 1 year | -7.05 | -5.68 | 124% |
Returns for 3 years | 11.60 | 2.11 | 551% |
Returns for 5 years | 78.37 | 41.35 | 190% |
Returns for 10 years | 37.84 | 16.91 | 224% |