HFETX | VESIX | HFETX / VESIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 30.536 | 25.845 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 34.2B | 2% |
Annual Yield % from dividends | 1.21 | 2.92 | 42% |
Returns for 1 year | 20.99 | 14.14 | 148% |
Returns for 3 years | 76.13 | 59.41 | 128% |
Returns for 5 years | 78.56 | 47.26 | 166% |
Returns for 10 years | N/A | 62.38 | - |