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 | 8.771 | 7.245 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 112B | 5% |
Annual Yield % from dividends | 1.18 | 2.92 | 41% |
Returns for 1 year | 8.78 | 10.65 | 82% |
Returns for 3 years | 21.96 | 22.48 | 98% |
Returns for 5 years | 39.32 | 43.74 | 90% |
Returns for 10 years | N/A | 26.32 | - |