HVEIX | VFFSX | HVEIX / VFFSX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.01 | 12,000% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 13.063 | 13.424 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.5M | 1.41T | 0% |
Annual Yield % from dividends | 0.22 | 1.15 | 19% |
Returns for 1 year | 7.52 | 14.16 | 53% |
Returns for 3 years | 57.50 | 79.49 | 72% |
Returns for 5 years | 58.59 | 91.67 | 64% |
Returns for 10 years | N/A | N/A | - |