HDGBX | VIVIX | HDGBX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -0.648 | -0.942 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 184B | 2% |
Annual Yield % from dividends | 1.64 | 2.35 | 70% |
Returns for 1 year | -3.05 | 5.12 | -59% |
Returns for 3 years | -4.05 | 20.66 | -20% |
Returns for 5 years | 31.91 | 72.19 | 44% |
Returns for 10 years | -0.86 | 96.21 | -1% |