HHHYX | VEMAX | HHHYX / VEMAX | |
Total Expense Ratio | 1.07 | 0.13 | 823% |
Annual Report Gross Expense Ratio | 1.07 | 0.13 | 823% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -8.532 | -8.730 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 112B | 4% |
Annual Yield % from dividends | 1.17 | 3.08 | 38% |
Returns for 1 year | -6.22 | -3.45 | 180% |
Returns for 3 years | -7.10 | -6.03 | 118% |
Returns for 5 years | 21.05 | 26.59 | 79% |
Returns for 10 years | N/A | 9.94 | - |