FINVX | HILIX | FINVX / HILIX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.91 | 1% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 13.087 | 12.677 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 6.99B | 218% |
Annual Yield % from dividends | 4.22 | 3.18 | 133% |
Returns for 1 year | 15.29 | 14.55 | 105% |
Returns for 3 years | 46.91 | 45.02 | 104% |
Returns for 5 years | 143.88 | 137.08 | 105% |
Returns for 10 years | 74.44 | 72.10 | 103% |