HILGX | VIVIX | HILGX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.709 | 1.846 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 195B | 0% |
Annual Yield % from dividends | 1.23 | 2.27 | 54% |
Returns for 1 year | -8.63 | 7.07 | -122% |
Returns for 3 years | -9.44 | 16.40 | -58% |
Returns for 5 years | 53.10 | 100.53 | 53% |
Returns for 10 years | -11.32 | 107.06 | -11% |