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 | 30.435 | 24.249 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 32.9B | 2% |
Annual Yield % from dividends | 1.16 | 3.03 | 38% |
Returns for 1 year | 22.16 | 15.62 | 142% |
Returns for 3 years | 57.39 | 42.02 | 137% |
Returns for 5 years | 82.11 | 47.00 | 175% |
Returns for 10 years | 80.26 | 49.71 | 161% |