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 | 29.088 | 23.717 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 34.2B | 2% |
Annual Yield % from dividends | 1.21 | 2.92 | 42% |
Returns for 1 year | 20.62 | 13.64 | 151% |
Returns for 3 years | 72.94 | 56.38 | 129% |
Returns for 5 years | 81.23 | 47.45 | 171% |
Returns for 10 years | N/A | 58.35 | - |