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 | 26.356 | 21.649 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 33.3B | 2% |
Annual Yield % from dividends | 1.14 | 2.96 | 38% |
Returns for 1 year | 16.86 | 13.89 | 121% |
Returns for 3 years | 64.94 | 48.47 | 134% |
Returns for 5 years | 88.41 | 52.53 | 168% |
Returns for 10 years | 71.13 | 44.58 | 160% |