HEQFX | VMCIX | HEQFX / VMCIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 5.756 | 8.308 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 197B | 0% |
Annual Yield % from dividends | 0.21 | 1.50 | 14% |
Returns for 1 year | 4.21 | 14.33 | 29% |
Returns for 3 years | -14.27 | 26.45 | -54% |
Returns for 5 years | -7.92 | 62.28 | -13% |
Returns for 10 years | -46.97 | 125.29 | -37% |