HHHTX | VEIEX | HHHTX / VEIEX | |
Total Expense Ratio | 1.08 | 0.29 | 372% |
Annual Report Gross Expense Ratio | 1.08 | 0.29 | 372% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 3.222 | 2.461 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54B | 110B | 5% |
Annual Yield % from dividends | 1.19 | 2.93 | 41% |
Returns for 1 year | 6.69 | 9.59 | 70% |
Returns for 3 years | 1.63 | 3.68 | 44% |
Returns for 5 years | 45.44 | 51.02 | 89% |
Returns for 10 years | N/A | 27.62 | - |