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 | 16.215 | 13.372 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 28B | 2% |
Annual Yield % from dividends | 0.43 | 3.16 | 14% |
Returns for 1 year | 10.34 | 9.49 | 109% |
Returns for 3 years | 36.83 | 24.47 | 151% |
Returns for 5 years | 101.04 | 62.89 | 161% |
Returns for 10 years | 50.96 | 30.39 | 168% |