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 | 8.771 | 7.290 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 112B | 5% |
Annual Yield % from dividends | 1.18 | 3.14 | 38% |
Returns for 1 year | 8.78 | 10.82 | 81% |
Returns for 3 years | 21.96 | 23.02 | 95% |
Returns for 5 years | 39.32 | 44.66 | 88% |
Returns for 10 years | N/A | 27.90 | - |