HEQCX | VMCIX | HEQCX / VMCIX | |
Total Expense Ratio | 1.31 | 0.04 | 3,275% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 5.728 | 9.819 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 192B | 0% |
Annual Yield % from dividends | 7.25 | 1.53 | 475% |
Returns for 1 year | 10.89 | 17.90 | 61% |
Returns for 3 years | 4.50 | 42.11 | 11% |
Returns for 5 years | 12.38 | 70.90 | 17% |
Returns for 10 years | -34.04 | 132.63 | -26% |