HHHFX | VEMAX | HHHFX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 8.520 | 10.504 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 113B | 6% |
Annual Yield % from dividends | 1.47 | 3.43 | 43% |
Returns for 1 year | 12.80 | 14.72 | 87% |
Returns for 3 years | -13.10 | -7.36 | 178% |
Returns for 5 years | 13.91 | 16.89 | 82% |
Returns for 10 years | N/A | 27.25 | - |