HDGVX | VIVIX | HDGVX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 1.246 | 1.846 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 195B | 9% |
Annual Yield % from dividends | 1.68 | 2.27 | 74% |
Returns for 1 year | -1.51 | 7.07 | -21% |
Returns for 3 years | 4.87 | 16.40 | 30% |
Returns for 5 years | 83.41 | 100.53 | 83% |
Returns for 10 years | 53.52 | 107.06 | 50% |