HHHFX | VEIEX | HHHFX / VEIEX | |
Total Expense Ratio | 0.96 | 0.29 | 331% |
Annual Report Gross Expense Ratio | 0.96 | 0.29 | 331% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -1.386 | -1.894 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 112B | 5% |
Annual Yield % from dividends | 1.30 | 2.93 | 44% |
Returns for 1 year | 6.25 | 7.75 | 81% |
Returns for 3 years | 2.29 | 2.59 | 89% |
Returns for 5 years | 27.85 | 33.12 | 84% |
Returns for 10 years | N/A | 17.87 | - |