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 | 5.843 | 4.425 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 112B | 5% |
Annual Yield % from dividends | 1.30 | 2.92 | 44% |
Returns for 1 year | 6.85 | 9.04 | 76% |
Returns for 3 years | 21.75 | 20.82 | 104% |
Returns for 5 years | 35.43 | 39.11 | 91% |
Returns for 10 years | N/A | 24.64 | - |