HHHFX | VEMIX | HHHFX / VEMIX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.084 | 4.827 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 112B | 5% |
Annual Yield % from dividends | 1.30 | 3.12 | 42% |
Returns for 1 year | 7.22 | 9.58 | 75% |
Returns for 3 years | 18.58 | 18.61 | 100% |
Returns for 5 years | 35.74 | 40.44 | 88% |
Returns for 10 years | N/A | 25.85 | - |