HVEIX | VITSX | HVEIX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 8.005 | 8.295 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.2M | 1.91T | 0% |
Annual Yield % from dividends | 0.24 | 1.22 | 19% |
Returns for 1 year | 8.79 | 17.76 | 49% |
Returns for 3 years | 42.43 | 60.63 | 70% |
Returns for 5 years | 69.29 | 93.55 | 74% |
Returns for 10 years | N/A | 201.65 | - |