HHHYX | VEMRX | HHHYX / VEMRX | |
Total Expense Ratio | 1.07 | 0.07 | 1,529% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -8.532 | -8.710 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 112B | 4% |
Annual Yield % from dividends | 1.17 | 3.14 | 37% |
Returns for 1 year | -6.22 | -3.41 | 182% |
Returns for 3 years | -7.10 | -5.89 | 120% |
Returns for 5 years | 21.05 | 26.83 | 78% |
Returns for 10 years | N/A | 10.27 | - |