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 | 8 years | 14 years | - |
Gain YTD | -5.576 | -5.773 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 112B | 4% |
Annual Yield % from dividends | 0.90 | 3.14 | 29% |
Returns for 1 year | -3.21 | -0.07 | 4,719% |
Returns for 3 years | -3.31 | -1.30 | 255% |
Returns for 5 years | 23.18 | 30.92 | 75% |
Returns for 10 years | N/A | 13.77 | - |