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 | 4.162 | -0.434 | -958% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 112B | 0% |
Annual Yield % from dividends | 1.63 | 3.12 | 52% |
Returns for 1 year | 8.63 | 8.15 | 106% |
Returns for 3 years | 6.16 | 8.45 | 73% |
Returns for 5 years | N/A | 38.12 | - |
Returns for 10 years | N/A | 17.50 | - |