HFETX | VESIX | HFETX / VESIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 30.513 | 24.249 | 126% |
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 | 1.25 | 3.03 | 41% |
Returns for 1 year | 22.28 | 15.62 | 143% |
Returns for 3 years | 57.76 | 42.02 | 137% |
Returns for 5 years | 82.91 | 47.00 | 176% |
Returns for 10 years | N/A | 49.71 | - |