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 | 25.078 | 21.485 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 32.4B | 2% |
Annual Yield % from dividends | 1.17 | 2.89 | 40% |
Returns for 1 year | 13.36 | 10.09 | 132% |
Returns for 3 years | 47.55 | 29.70 | 160% |
Returns for 5 years | 87.21 | 47.47 | 184% |
Returns for 10 years | 68.85 | 42.77 | 161% |