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 | -4.708 | -4.411 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 191B | 2% |
Annual Yield % from dividends | 1.60 | 2.27 | 71% |
Returns for 1 year | -2.74 | 4.74 | -58% |
Returns for 3 years | -14.29 | 9.55 | -150% |
Returns for 5 years | 27.95 | 64.95 | 43% |
Returns for 10 years | -4.35 | 90.71 | -5% |