HHHFX | VEMAX | HHHFX / VEMAX | |
Total Expense Ratio | 0.96 | 0.13 | 738% |
Annual Report Gross Expense Ratio | 0.96 | 0.13 | 738% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 5.843 | 4.468 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 112B | 5% |
Annual Yield % from dividends | 1.30 | 3.07 | 42% |
Returns for 1 year | 6.85 | 9.16 | 75% |
Returns for 3 years | 21.75 | 21.24 | 102% |
Returns for 5 years | 35.43 | 39.83 | 89% |
Returns for 10 years | N/A | 25.87 | - |