HHHFX | VEMIX | HHHFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 10.890 | 10.880 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 108B | 6% |
Annual Yield % from dividends | 1.47 | 3.46 | 42% |
Returns for 1 year | 19.90 | 17.79 | 112% |
Returns for 3 years | -8.75 | -3.29 | 266% |
Returns for 5 years | 20.31 | 19.82 | 102% |
Returns for 10 years | N/A | 24.52 | - |