HFESX | VESIX | HFESX / VESIX | |
Total Expense Ratio | 1.46 | 0.06 | 2,433% |
Annual Report Gross Expense Ratio | 2.19 | 0.06 | 3,650% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 30.391 | 24.042 | 126% |
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 | 1.21 | 3.03 | 40% |
Returns for 1 year | 22.10 | 15.43 | 143% |
Returns for 3 years | 57.12 | 41.79 | 137% |
Returns for 5 years | 82.62 | 46.76 | 177% |
Returns for 10 years | N/A | 49.46 | - |