HGHVX | THISX | HGHVX / THISX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 4.515 | 5.934 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 11.4B | 7% |
Annual Yield % from dividends | 0.46 | 0.17 | 264% |
Returns for 1 year | -9.52 | -14.37 | 66% |
Returns for 3 years | 10.24 | -3.96 | -259% |
Returns for 5 years | -6.39 | -8.30 | 77% |
Returns for 10 years | N/A | N/A | - |