HVEIX | VSMPX | HVEIX / VSMPX | |
Total Expense Ratio | 1.00 | 0.02 | 5,000% |
Annual Report Gross Expense Ratio | 1.35 | 0.02 | 6,750% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 6.969 | 6.426 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.2M | 1.82T | 0% |
Annual Yield % from dividends | 0.24 | 1.22 | 19% |
Returns for 1 year | 6.34 | 13.90 | 46% |
Returns for 3 years | 45.90 | 62.17 | 74% |
Returns for 5 years | 73.10 | 95.69 | 76% |
Returns for 10 years | N/A | 189.21 | - |