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 | -5.496 | -3.411 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 191B | 0% |
Annual Yield % from dividends | 1.23 | 2.27 | 54% |
Returns for 1 year | -9.84 | 3.40 | -289% |
Returns for 3 years | -10.86 | 12.73 | -85% |
Returns for 5 years | 28.13 | 69.91 | 40% |
Returns for 10 years | -16.80 | 92.47 | -18% |