HFESX | VEUPX | HFESX / VEUPX | |
Total Expense Ratio | 1.46 | 0.05 | 2,920% |
Annual Report Gross Expense Ratio | 2.19 | 0.05 | 4,380% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 23.905 | 21.446 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 32.4B | 2% |
Annual Yield % from dividends | 1.22 | 2.90 | 42% |
Returns for 1 year | 14.67 | 12.57 | 117% |
Returns for 3 years | 62.40 | 45.55 | 137% |
Returns for 5 years | 95.68 | 55.71 | 172% |
Returns for 10 years | N/A | 42.72 | - |