FUEPX | HLIZX | FUEPX / HLIZX | |
Total Expense Ratio | 0.59 | 0.73 | 81% |
Annual Report Gross Expense Ratio | 0.59 | 0.73 | 81% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 16.098 | 17.803 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 12.5B | 1,080% |
Annual Yield % from dividends | 0.88 | 1.89 | 47% |
Returns for 1 year | 6.71 | 6.38 | 105% |
Returns for 3 years | 30.12 | 26.89 | 112% |
Returns for 5 years | N/A | 25.65 | - |
Returns for 10 years | N/A | N/A | - |