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 | 8 years | 14 years | - |
Gain YTD | 4.236 | 1.344 | 315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 110B | 6% |
Annual Yield % from dividends | 1.21 | 3.16 | 38% |
Returns for 1 year | 9.88 | 9.49 | 104% |
Returns for 3 years | 10.66 | 9.85 | 108% |
Returns for 5 years | 31.03 | 43.59 | 71% |
Returns for 10 years | N/A | 35.78 | - |