HHHTX | VEMIX | HHHTX / VEMIX | |
Total Expense Ratio | 1.08 | 0.09 | 1,200% |
Annual Report Gross Expense Ratio | 1.08 | 0.09 | 1,200% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.222 | 2.465 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54B | 110B | 5% |
Annual Yield % from dividends | 1.19 | 3.12 | 38% |
Returns for 1 year | 6.69 | 9.71 | 69% |
Returns for 3 years | 1.63 | 4.10 | 40% |
Returns for 5 years | 45.44 | 51.91 | 88% |
Returns for 10 years | N/A | 29.02 | - |