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 | 30.748 | 24.042 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 32.9B | 2% |
Annual Yield % from dividends | 1.63 | 3.03 | 54% |
Returns for 1 year | 22.61 | 15.43 | 147% |
Returns for 3 years | 58.90 | 41.79 | 141% |
Returns for 5 years | 85.13 | 46.76 | 182% |
Returns for 10 years | N/A | 49.46 | - |