HSDEX | VEIEX | HSDEX / VEIEX | |
Total Expense Ratio | 0.89 | 0.29 | 307% |
Annual Report Gross Expense Ratio | 1.32 | 0.29 | 455% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 5.615 | 2.640 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 110B | 0% |
Annual Yield % from dividends | 1.74 | 2.93 | 59% |
Returns for 1 year | 8.82 | 9.66 | 91% |
Returns for 3 years | -2.52 | 2.10 | -120% |
Returns for 5 years | N/A | 51.29 | - |
Returns for 10 years | N/A | 26.26 | - |