HHHYX | VEIEX | HHHYX / VEIEX | |
Total Expense Ratio | 1.07 | 0.29 | 369% |
Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 10.800 | 8.495 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 116B | 5% |
Annual Yield % from dividends | 1.12 | 2.81 | 40% |
Returns for 1 year | 10.99 | 12.10 | 91% |
Returns for 3 years | 17.68 | 17.13 | 103% |
Returns for 5 years | 27.20 | 31.02 | 88% |
Returns for 10 years | N/A | 36.94 | - |