HHHFX | VEMIX | HHHFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 1.446 | -0.179 | -808% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 109B | 6% |
Annual Yield % from dividends | 1.47 | 3.46 | 42% |
Returns for 1 year | 14.43 | 13.87 | 104% |
Returns for 3 years | -7.83 | -3.98 | 197% |
Returns for 5 years | 13.68 | 15.58 | 88% |
Returns for 10 years | N/A | 29.21 | - |