FINVX | HILTX | FINVX / HILTX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.91 | 1% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 28.943 | 28.410 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 9.32B | 172% |
Annual Yield % from dividends | 3.64 | 2.70 | 135% |
Returns for 1 year | 22.72 | 24.92 | 91% |
Returns for 3 years | 84.82 | 79.07 | 107% |
Returns for 5 years | 116.00 | 122.86 | 94% |
Returns for 10 years | 88.30 | 85.63 | 103% |