HHHSX | VEIEX | HHHSX / VEIEX | |
Total Expense Ratio | 1.36 | 0.29 | 469% |
Annual Report Gross Expense Ratio | 1.36 | 0.29 | 469% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 5.695 | 4.425 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 112B | 5% |
Annual Yield % from dividends | 0.89 | 2.92 | 31% |
Returns for 1 year | 6.46 | 9.04 | 71% |
Returns for 3 years | 20.34 | 20.82 | 98% |
Returns for 5 years | 33.02 | 39.11 | 84% |
Returns for 10 years | N/A | 24.64 | - |