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 | 11.765 | 9.202 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 208B | 0% |
Annual Yield % from dividends | 2.86 | 2.09 | 137% |
Returns for 1 year | 6.14 | 4.12 | 149% |
Returns for 3 years | 26.88 | 42.27 | 64% |
Returns for 5 years | 76.33 | 70.92 | 108% |
Returns for 10 years | 58.52 | 128.26 | 46% |