HDGBX | VIVIX | HDGBX / VIVIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 6.220 | 6.730 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 195B | 2% |
Annual Yield % from dividends | 1.54 | 2.19 | 70% |
Returns for 1 year | 1.88 | 9.75 | 19% |
Returns for 3 years | 5.66 | 34.32 | 16% |
Returns for 5 years | 30.82 | 74.87 | 41% |
Returns for 10 years | 7.62 | 116.26 | 7% |