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 | 29.837 | 24.042 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 32.9B | 2% |
Annual Yield % from dividends | 0.38 | 3.03 | 13% |
Returns for 1 year | 21.25 | 15.43 | 138% |
Returns for 3 years | 53.86 | 41.79 | 129% |
Returns for 5 years | 75.30 | 46.76 | 161% |
Returns for 10 years | 72.28 | 49.46 | 146% |