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 | 4.609 | 7.629 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 185B | 0% |
Annual Yield % from dividends | 7.25 | 1.53 | 475% |
Returns for 1 year | 16.26 | 17.65 | 92% |
Returns for 3 years | 5.71 | 43.12 | 13% |
Returns for 5 years | 15.53 | 73.80 | 21% |
Returns for 10 years | -34.21 | 127.60 | -27% |