HSXYX | VEMIX | HSXYX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.42 | 0.09 | 1,578% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 5.707 | 2.643 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 110B | 0% |
Annual Yield % from dividends | 1.63 | 3.12 | 52% |
Returns for 1 year | 8.79 | 9.78 | 90% |
Returns for 3 years | -2.17 | 2.52 | -86% |
Returns for 5 years | N/A | 52.17 | - |
Returns for 10 years | N/A | 27.65 | - |