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 | 7.554 | 7.281 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 112B | 5% |
Annual Yield % from dividends | 0.89 | 2.92 | 31% |
Returns for 1 year | 9.12 | 11.57 | 79% |
Returns for 3 years | 12.94 | 16.07 | 81% |
Returns for 5 years | 31.48 | 39.12 | 80% |
Returns for 10 years | N/A | 31.39 | - |