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 | 34.575 | 27.266 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 705M | 35.1B | 2% |
Annual Yield % from dividends | 0.36 | 2.91 | 12% |
Returns for 1 year | 25.05 | 16.44 | 152% |
Returns for 3 years | 83.74 | 67.77 | 124% |
Returns for 5 years | 76.93 | 53.55 | 144% |
Returns for 10 years | 87.52 | 58.49 | 150% |