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 | 11.325 | 9.101 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 116B | 5% |
Annual Yield % from dividends | 1.24 | 2.81 | 44% |
Returns for 1 year | 11.85 | 12.61 | 94% |
Returns for 3 years | 25.65 | 23.19 | 111% |
Returns for 5 years | 30.89 | 34.29 | 90% |
Returns for 10 years | N/A | 37.55 | - |