HHHRX | VEMIX | HHHRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 10.411 | 10.880 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 108B | 6% |
Annual Yield % from dividends | 0.81 | 3.46 | 23% |
Returns for 1 year | 19.08 | 17.79 | 107% |
Returns for 3 years | -10.49 | -3.29 | 319% |
Returns for 5 years | 17.14 | 19.82 | 86% |
Returns for 10 years | N/A | 24.52 | - |