HFESX | VESIX | HFESX / VESIX | |
Total Expense Ratio | 1.46 | 0.06 | 2,433% |
Annual Report Gross Expense Ratio | 2.19 | 0.06 | 3,650% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 30.367 | 24.249 | 125% |
Front Load | N/A | 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 | 1.21 | 3.03 | 40% |
Returns for 1 year | 22.07 | 15.62 | 141% |
Returns for 3 years | 57.10 | 42.02 | 136% |
Returns for 5 years | 82.59 | 47.00 | 176% |
Returns for 10 years | N/A | 49.71 | - |