HHHSX | VEIEX | HHHSX / VEIEX | |
Total Expense Ratio | 1.36 | 0.29 | 469% |
Annual Report Gross Expense Ratio | 1.36 | 0.29 | 469% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -5.576 | -5.786 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 112B | 4% |
Annual Yield % from dividends | 0.90 | 2.93 | 31% |
Returns for 1 year | -3.21 | -0.20 | 1,581% |
Returns for 3 years | -3.31 | -1.72 | 193% |
Returns for 5 years | 23.18 | 30.08 | 77% |
Returns for 10 years | N/A | 12.38 | - |