HHHFX | VEMRX | HHHFX / VEMRX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 21.988 | 16.307 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 127B | 5% |
Annual Yield % from dividends | 1.10 | 2.70 | 41% |
Returns for 1 year | 19.56 | 17.40 | 112% |
Returns for 3 years | 41.91 | 33.52 | 125% |
Returns for 5 years | 24.19 | 25.65 | 94% |
Returns for 10 years | N/A | 81.26 | - |