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 | 12.902 | 9.351 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 203B | 0% |
Annual Yield % from dividends | 2.87 | 2.11 | 136% |
Returns for 1 year | 9.26 | 6.79 | 136% |
Returns for 3 years | 36.32 | 49.01 | 74% |
Returns for 5 years | 85.85 | 80.33 | 107% |
Returns for 10 years | 74.32 | 145.64 | 51% |