HHHYX | VEMIX | HHHYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.609 | 4.542 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 110B | 6% |
Annual Yield % from dividends | 1.34 | 3.46 | 39% |
Returns for 1 year | 12.71 | 13.59 | 94% |
Returns for 3 years | -2.09 | 2.16 | -97% |
Returns for 5 years | 14.47 | 17.99 | 80% |
Returns for 10 years | N/A | 31.69 | - |