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 | 11 years | 27 years | - |
Gain YTD | 6.262 | 5.381 | 116% |
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 | 1.62 | 2.19 | 74% |
Returns for 1 year | -0.71 | 8.64 | -8% |
Returns for 3 years | 24.52 | 35.02 | 70% |
Returns for 5 years | 56.39 | 73.00 | 77% |
Returns for 10 years | 57.67 | 109.67 | 53% |