HSDEX | VEIEX | HSDEX / VEIEX | |
Total Expense Ratio | 0.89 | 0.29 | 307% |
Annual Report Gross Expense Ratio | 1.26 | 0.29 | 434% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 14.337 | 8.495 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.6M | 116B | 0% |
Annual Yield % from dividends | 1.64 | 2.81 | 58% |
Returns for 1 year | 14.61 | 12.10 | 121% |
Returns for 3 years | 15.40 | 17.13 | 90% |
Returns for 5 years | N/A | 31.02 | - |
Returns for 10 years | N/A | 36.94 | - |