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 | 29.830 | 25.608 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 34.2B | 2% |
Annual Yield % from dividends | 1.12 | 2.92 | 38% |
Returns for 1 year | 20.35 | 14.23 | 143% |
Returns for 3 years | 74.87 | 59.11 | 127% |
Returns for 5 years | 77.57 | 48.87 | 159% |
Returns for 10 years | 88.42 | 62.08 | 142% |