HFECX | VESIX | HFECX / VESIX | |
Total Expense Ratio | 2.06 | 0.06 | 3,433% |
Annual Report Gross Expense Ratio | 2.25 | 0.06 | 3,750% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 23.521 | 21.455 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 32.4B | 2% |
Annual Yield % from dividends | 0.38 | 2.89 | 13% |
Returns for 1 year | 13.88 | 12.59 | 110% |
Returns for 3 years | 58.99 | 45.54 | 130% |
Returns for 5 years | 87.89 | 55.72 | 158% |
Returns for 10 years | 59.76 | 42.73 | 140% |