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 | 29.496 | 19.959 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 138B | 4% |
Annual Yield % from dividends | 0.70 | 2.82 | 25% |
Returns for 1 year | 19.62 | 12.15 | 162% |
Returns for 3 years | 68.62 | 57.54 | 119% |
Returns for 5 years | 28.41 | 29.44 | 96% |
Returns for 10 years | N/A | 72.29 | - |