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 | 25.011 | 21.206 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 33.3B | 2% |
Annual Yield % from dividends | 1.14 | 2.96 | 38% |
Returns for 1 year | 15.90 | 12.42 | 128% |
Returns for 3 years | 63.36 | 49.00 | 129% |
Returns for 5 years | 79.38 | 46.60 | 170% |
Returns for 10 years | 67.32 | 42.03 | 160% |