HEQCX | VIEIX | HEQCX / VIEIX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 5.728 | 5.697 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 113B | 0% |
Annual Yield % from dividends | 7.25 | 1.15 | 630% |
Returns for 1 year | 10.89 | 14.22 | 77% |
Returns for 3 years | 4.50 | 46.98 | 10% |
Returns for 5 years | 12.38 | 65.45 | 19% |
Returns for 10 years | -34.04 | 129.71 | -26% |