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 | 27.656 | 24.101 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 33.3B | 2% |
Annual Yield % from dividends | 1.14 | 2.96 | 38% |
Returns for 1 year | 22.45 | 17.55 | 128% |
Returns for 3 years | 62.34 | 49.17 | 127% |
Returns for 5 years | 81.10 | 50.05 | 162% |
Returns for 10 years | 74.64 | 48.40 | 154% |