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 | 34.446 | 27.266 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 705M | 35.1B | 2% |
Annual Yield % from dividends | 1.09 | 2.91 | 38% |
Returns for 1 year | 25.94 | 17.20 | 151% |
Returns for 3 years | 87.64 | 67.51 | 130% |
Returns for 5 years | 80.11 | 52.69 | 152% |
Returns for 10 years | 96.77 | 60.49 | 160% |