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 | 28.581 | 23.185 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 34.2B | 2% |
Annual Yield % from dividends | 1.58 | 2.92 | 54% |
Returns for 1 year | 20.25 | 13.15 | 154% |
Returns for 3 years | 73.18 | 55.71 | 131% |
Returns for 5 years | 82.39 | 46.81 | 176% |
Returns for 10 years | N/A | 57.67 | - |