HHHRX | VEIEX | HHHRX / VEIEX | |
Total Expense Ratio | 1.68 | 0.29 | 579% |
Annual Report Gross Expense Ratio | 1.68 | 0.29 | 579% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 7.432 | 6.210 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.53B | 112B | 5% |
Annual Yield % from dividends | 0.67 | 2.81 | 24% |
Returns for 1 year | 9.99 | 11.23 | 89% |
Returns for 3 years | 13.22 | 15.91 | 83% |
Returns for 5 years | 22.65 | 30.42 | 74% |
Returns for 10 years | N/A | 32.84 | - |