HSDEX | VEMIX | HSDEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 7.305 | 10.547 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8M | 113B | 0% |
Annual Yield % from dividends | 1.72 | 3.46 | 50% |
Returns for 1 year | 11.36 | 14.75 | 77% |
Returns for 3 years | -15.24 | -7.28 | 209% |
Returns for 5 years | N/A | 17.06 | - |
Returns for 10 years | N/A | 27.45 | - |