HHHYX | VEIEX | HHHYX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 5.609 | 4.532 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 110B | 6% |
Annual Yield % from dividends | 1.34 | 3.27 | 41% |
Returns for 1 year | 12.71 | 13.41 | 95% |
Returns for 3 years | -2.09 | 1.75 | -120% |
Returns for 5 years | 14.47 | 17.33 | 83% |
Returns for 10 years | N/A | 30.30 | - |