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 | 1.155 | 1.556 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.4M | 1.82T | 0% |
Annual Yield % from dividends | 0.25 | 1.29 | 20% |
Returns for 1 year | 1.24 | 9.62 | 13% |
Returns for 3 years | 42.24 | 56.85 | 74% |
Returns for 5 years | 66.55 | 87.96 | 76% |
Returns for 10 years | N/A | 167.40 | - |