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 | 10.017 | 9.548 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 81.5B | 0% |
Annual Yield % from dividends | 6.81 | 1.08 | 631% |
Returns for 1 year | 16.45 | 20.37 | 81% |
Returns for 3 years | 9.66 | 52.00 | 19% |
Returns for 5 years | 12.12 | 62.61 | 19% |
Returns for 10 years | -28.29 | 148.94 | -19% |