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 | 0.716 | -0.858 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 109B | 6% |
Annual Yield % from dividends | 1.34 | 3.46 | 39% |
Returns for 1 year | 14.55 | 13.87 | 105% |
Returns for 3 years | -8.67 | -5.24 | 166% |
Returns for 5 years | 3.52 | 5.94 | 59% |
Returns for 10 years | N/A | 29.54 | - |