HDGFX | VIVIX | HDGFX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.182 | 2.058 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 195B | 9% |
Annual Yield % from dividends | 1.75 | 2.27 | 77% |
Returns for 1 year | -2.45 | 6.56 | -37% |
Returns for 3 years | 4.27 | 16.64 | 26% |
Returns for 5 years | 79.00 | 97.77 | 81% |
Returns for 10 years | N/A | 107.49 | - |