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 | 7.287 | 6.533 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 196B | 9% |
Annual Yield % from dividends | 1.72 | 2.19 | 79% |
Returns for 1 year | -0.24 | 7.58 | -3% |
Returns for 3 years | 15.74 | 27.02 | 58% |
Returns for 5 years | 51.81 | 70.21 | 74% |
Returns for 10 years | N/A | 127.42 | - |