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 | 10.800 | 8.560 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 116B | 5% |
Annual Yield % from dividends | 1.13 | 3.02 | 38% |
Returns for 1 year | 10.94 | 12.26 | 89% |
Returns for 3 years | 17.55 | 17.65 | 99% |
Returns for 5 years | 26.87 | 31.92 | 84% |
Returns for 10 years | N/A | 38.63 | - |