HHHTX | VEMAX | HHHTX / VEMAX | |
Total Expense Ratio | 1.08 | 0.13 | 831% |
Annual Report Gross Expense Ratio | 1.08 | 0.13 | 831% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -0.119 | -0.430 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 112B | 5% |
Annual Yield % from dividends | 1.19 | 3.08 | 39% |
Returns for 1 year | 6.08 | 8.13 | 75% |
Returns for 3 years | 6.88 | 8.36 | 82% |
Returns for 5 years | 31.67 | 37.92 | 84% |
Returns for 10 years | N/A | 17.34 | - |