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 | 9.532 | 8.173 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 112B | 5% |
Annual Yield % from dividends | 0.89 | 2.92 | 31% |
Returns for 1 year | 7.43 | 9.13 | 81% |
Returns for 3 years | 20.20 | 21.59 | 94% |
Returns for 5 years | 34.94 | 41.83 | 84% |
Returns for 10 years | N/A | 28.37 | - |