HHHYX | VEIEX | HHHYX / VEIEX | |
Total Expense Ratio | 1.07 | 0.29 | 369% |
Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -8.532 | -8.749 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 112B | 4% |
Annual Yield % from dividends | 1.17 | 2.93 | 40% |
Returns for 1 year | -6.22 | -3.56 | 175% |
Returns for 3 years | -7.10 | -6.31 | 113% |
Returns for 5 years | 21.05 | 25.99 | 81% |
Returns for 10 years | N/A | 8.92 | - |