HHHSX | VEMIX | HHHSX / VEMIX | |
Total Expense Ratio | 1.36 | 0.09 | 1,511% |
Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 28.058 | 20.722 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.08B | 130B | 5% |
Annual Yield % from dividends | 0.76 | 2.68 | 28% |
Returns for 1 year | 27.31 | 22.68 | 120% |
Returns for 3 years | 51.17 | 41.04 | 125% |
Returns for 5 years | 32.62 | 34.94 | 93% |
Returns for 10 years | N/A | 83.36 | - |