HVEIX | VSMPX | HVEIX / VSMPX | |
Total Expense Ratio | 1.00 | 0.02 | 5,000% |
Annual Report Gross Expense Ratio | 1.35 | 0.02 | 6,750% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -10.554 | -9.015 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 1.7T | 0% |
Annual Yield % from dividends | 0.26 | 1.37 | 19% |
Returns for 1 year | -5.08 | 5.28 | -96% |
Returns for 3 years | 9.29 | 22.62 | 41% |
Returns for 5 years | 63.77 | 86.84 | 73% |
Returns for 10 years | N/A | N/A | - |