HFCVX | VIVIX | HFCVX / VIVIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 11.172 | 6.669 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 196B | 0% |
Annual Yield % from dividends | 3.00 | 2.19 | 137% |
Returns for 1 year | 9.67 | 8.04 | 120% |
Returns for 3 years | 17.80 | 26.09 | 68% |
Returns for 5 years | 70.67 | 68.75 | 103% |
Returns for 10 years | 55.70 | 114.89 | 48% |