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 | 4.267 | 7.629 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 185B | 0% |
Annual Yield % from dividends | 0.21 | 1.53 | 14% |
Returns for 1 year | 7.46 | 17.65 | 42% |
Returns for 3 years | -6.37 | 43.12 | -15% |
Returns for 5 years | -0.70 | 73.80 | -1% |
Returns for 10 years | -46.74 | 127.60 | -37% |