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 | 1.822 | 1.346 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 184B | 10% |
Annual Yield % from dividends | 1.79 | 2.35 | 76% |
Returns for 1 year | -3.26 | 6.46 | -50% |
Returns for 3 years | 13.48 | 22.65 | 59% |
Returns for 5 years | 65.12 | 82.20 | 79% |
Returns for 10 years | N/A | 99.25 | - |