HFEAX | VESIX | HFEAX / VESIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.43 | 0.06 | 2,383% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 26.132 | 22.417 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 32.4B | 2% |
Annual Yield % from dividends | 1.14 | 2.96 | 38% |
Returns for 1 year | 17.69 | 15.15 | 117% |
Returns for 3 years | 64.10 | 47.98 | 134% |
Returns for 5 years | 91.01 | 53.10 | 171% |
Returns for 10 years | 74.84 | 51.10 | 146% |