HHHTX | VEMRX | HHHTX / VEMRX | |
Total Expense Ratio | 1.08 | 0.07 | 1,543% |
Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -0.119 | -0.403 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 112B | 5% |
Annual Yield % from dividends | 1.19 | 3.14 | 38% |
Returns for 1 year | 6.08 | 8.18 | 74% |
Returns for 3 years | 6.88 | 8.51 | 81% |
Returns for 5 years | 31.67 | 38.21 | 83% |
Returns for 10 years | N/A | 17.69 | - |