HHHTX | VEIEX | HHHTX / VEIEX | |
Total Expense Ratio | 1.08 | 0.29 | 372% |
Annual Report Gross Expense Ratio | 1.08 | 0.29 | 372% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 10.800 | 8.495 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 116B | 5% |
Annual Yield % from dividends | 1.13 | 2.81 | 40% |
Returns for 1 year | 10.94 | 12.10 | 90% |
Returns for 3 years | 17.55 | 17.13 | 102% |
Returns for 5 years | 26.87 | 31.02 | 87% |
Returns for 10 years | N/A | 36.94 | - |