HFEIX | VESIX | HFEIX / VESIX | |
Total Expense Ratio | 1.04 | 0.06 | 1,733% |
Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 29.365 | 24.249 | 121% |
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 | 1.38 | 3.03 | 46% |
Returns for 1 year | 18.15 | 11.59 | 157% |
Returns for 3 years | 66.94 | 52.14 | 128% |
Returns for 5 years | 79.81 | 45.24 | 176% |
Returns for 10 years | 93.04 | 57.25 | 163% |