HHHYX | VEMAX | HHHYX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 5.609 | 4.542 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 110B | 6% |
Annual Yield % from dividends | 1.34 | 3.43 | 39% |
Returns for 1 year | 12.71 | 13.53 | 94% |
Returns for 3 years | -2.09 | 2.05 | -102% |
Returns for 5 years | 14.47 | 17.86 | 81% |
Returns for 10 years | N/A | 31.50 | - |