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 | 14.808 | 11.941 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 116B | 5% |
Annual Yield % from dividends | 0.85 | 3.02 | 28% |
Returns for 1 year | 13.07 | 14.96 | 87% |
Returns for 3 years | 30.80 | 28.29 | 109% |
Returns for 5 years | 30.24 | 35.44 | 85% |
Returns for 10 years | N/A | 42.64 | - |