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 | 28.189 | 23.185 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 34.2B | 2% |
Annual Yield % from dividends | 1.17 | 2.92 | 40% |
Returns for 1 year | 19.75 | 13.15 | 150% |
Returns for 3 years | 71.19 | 55.71 | 128% |
Returns for 5 years | 79.87 | 46.81 | 171% |
Returns for 10 years | N/A | 57.67 | - |