HHHYX | VEMIX | HHHYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 10.794 | 10.880 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 108B | 6% |
Annual Yield % from dividends | 1.34 | 3.46 | 39% |
Returns for 1 year | 19.74 | 17.79 | 111% |
Returns for 3 years | -9.10 | -3.29 | 277% |
Returns for 5 years | 19.92 | 19.82 | 100% |
Returns for 10 years | N/A | 24.52 | - |