HFERX | VESIX | HFERX / VESIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 34.831 | 27.207 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 705M | 35.1B | 2% |
Annual Yield % from dividends | 1.54 | 2.91 | 53% |
Returns for 1 year | 26.39 | 17.15 | 154% |
Returns for 3 years | 89.43 | 67.43 | 133% |
Returns for 5 years | 83.08 | 52.62 | 158% |
Returns for 10 years | N/A | 60.41 | - |