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 | -0.119 | -0.431 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 112B | 5% |
Annual Yield % from dividends | 1.19 | 2.93 | 41% |
Returns for 1 year | 6.08 | 8.03 | 76% |
Returns for 3 years | 6.88 | 8.04 | 86% |
Returns for 5 years | 31.67 | 37.28 | 85% |
Returns for 10 years | N/A | 16.28 | - |