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 | 14 years | - |
Gain YTD | 8.933 | 7.484 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 112B | 5% |
Annual Yield % from dividends | 0.89 | 3.14 | 29% |
Returns for 1 year | 8.17 | 10.54 | 78% |
Returns for 3 years | 21.39 | 23.25 | 92% |
Returns for 5 years | 38.90 | 45.90 | 85% |
Returns for 10 years | N/A | 28.13 | - |