FINVX | HILYX | FINVX / HILYX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.90 | 1% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 26.594 | 26.226 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 9.26B | 173% |
Annual Yield % from dividends | 3.64 | 2.64 | 138% |
Returns for 1 year | 19.66 | 20.79 | 95% |
Returns for 3 years | 81.65 | 77.04 | 106% |
Returns for 5 years | 106.77 | 114.12 | 94% |
Returns for 10 years | 82.79 | 82.66 | 100% |