HILGX | VIVIX | HILGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 3.730 | 13.116 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 195B | 0% |
Annual Yield % from dividends | 1.12 | 2.37 | 47% |
Returns for 1 year | 4.76 | 12.71 | 37% |
Returns for 3 years | -8.04 | 17.45 | -46% |
Returns for 5 years | 8.33 | 40.22 | 21% |
Returns for 10 years | -6.67 | 99.72 | -7% |