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 | 16.229 | 13.058 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.71B | 116B | 5% |
Annual Yield % from dividends | 1.07 | 2.61 | 41% |
Returns for 1 year | 13.04 | 14.13 | 92% |
Returns for 3 years | 33.25 | 29.09 | 114% |
Returns for 5 years | 31.20 | 33.37 | 94% |
Returns for 10 years | N/A | 46.20 | - |