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 | 8 years | 15 years | - |
Gain YTD | 11.325 | 9.195 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 116B | 5% |
Annual Yield % from dividends | 1.24 | 3.02 | 41% |
Returns for 1 year | 11.85 | 12.81 | 92% |
Returns for 3 years | 25.65 | 23.75 | 108% |
Returns for 5 years | 30.89 | 35.18 | 88% |
Returns for 10 years | N/A | 39.28 | - |