HFECX | VESIX | HFECX / VESIX | |
Total Expense Ratio | 2.06 | 0.06 | 3,433% |
Annual Report Gross Expense Ratio | 2.25 | 0.06 | 3,750% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 25.619 | 22.417 | 114% |
Front Load | N/A | 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 | 0.37 | 2.96 | 13% |
Returns for 1 year | 16.80 | 15.15 | 111% |
Returns for 3 years | 60.37 | 47.98 | 126% |
Returns for 5 years | 83.83 | 53.10 | 158% |
Returns for 10 years | 67.03 | 51.10 | 131% |