HICVX | VVIAX | HICVX / VVIAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 8.889 | 2.421 | 367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 195B | 0% |
Annual Yield % from dividends | 3.20 | 2.26 | 142% |
Returns for 1 year | 12.12 | 7.67 | 158% |
Returns for 3 years | 13.19 | 17.36 | 76% |
Returns for 5 years | 106.22 | 101.69 | 104% |
Returns for 10 years | 49.81 | 106.86 | 47% |