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 | -1.386 | -1.872 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 112B | 5% |
Annual Yield % from dividends | 1.30 | 3.08 | 42% |
Returns for 1 year | 6.25 | 7.87 | 79% |
Returns for 3 years | 2.29 | 2.91 | 79% |
Returns for 5 years | 27.85 | 33.73 | 83% |
Returns for 10 years | N/A | 18.98 | - |