HHHSX | VEMRX | HHHSX / VEMRX | |
Total Expense Ratio | 1.36 | 0.07 | 1,943% |
Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 28.477 | 21.018 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 130B | 5% |
Annual Yield % from dividends | 0.76 | 2.70 | 28% |
Returns for 1 year | 27.43 | 22.68 | 121% |
Returns for 3 years | 54.19 | 44.92 | 121% |
Returns for 5 years | 29.45 | 32.20 | 91% |
Returns for 10 years | N/A | 82.63 | - |