HSDEX | VEMIX | HSDEX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 4.182 | 0.747 | 560% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 112B | 0% |
Annual Yield % from dividends | 1.74 | 3.12 | 56% |
Returns for 1 year | 8.78 | 8.85 | 99% |
Returns for 3 years | 6.01 | 11.23 | 54% |
Returns for 5 years | N/A | 39.76 | - |
Returns for 10 years | N/A | 18.60 | - |