HHHTX | VEMIX | HHHTX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 10.159 | 12.559 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 111B | 6% |
Annual Yield % from dividends | 0.44 | 3.46 | 13% |
Returns for 1 year | 12.82 | 15.08 | 85% |
Returns for 3 years | -5.61 | 0.61 | -914% |
Returns for 5 years | 9.15 | 12.78 | 72% |
Returns for 10 years | N/A | 36.39 | - |