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 | 10.890 | 10.866 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 108B | 6% |
Annual Yield % from dividends | 1.47 | 3.43 | 43% |
Returns for 1 year | 19.90 | 17.78 | 112% |
Returns for 3 years | -8.75 | -3.34 | 262% |
Returns for 5 years | 20.31 | 19.71 | 103% |
Returns for 10 years | N/A | 24.36 | - |