HHHRX | VEMRX | HHHRX / VEMRX | |
Total Expense Ratio | 1.68 | 0.07 | 2,400% |
Annual Report Gross Expense Ratio | 1.68 | 0.07 | 2,400% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.659 | -2.738 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 112B | 5% |
Annual Yield % from dividends | 0.70 | 3.14 | 22% |
Returns for 1 year | 4.41 | 6.94 | 63% |
Returns for 3 years | -0.72 | 2.11 | -34% |
Returns for 5 years | 23.07 | 32.80 | 70% |
Returns for 10 years | N/A | 18.25 | - |