HHHTX | VEMIX | HHHTX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 8.444 | 10.547 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 113B | 6% |
Annual Yield % from dividends | 0.44 | 3.46 | 13% |
Returns for 1 year | 12.67 | 14.75 | 86% |
Returns for 3 years | -13.44 | -7.28 | 185% |
Returns for 5 years | 13.30 | 17.06 | 78% |
Returns for 10 years | N/A | 27.45 | - |