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 | 6.730 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 195B | 0% |
Annual Yield % from dividends | 2.98 | 2.19 | 136% |
Returns for 1 year | 11.51 | 9.75 | 118% |
Returns for 3 years | 23.67 | 34.32 | 69% |
Returns for 5 years | 77.49 | 74.87 | 103% |
Returns for 10 years | 56.41 | 116.26 | 49% |