HILGX | VMVAX | HILGX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -5.496 | -5.253 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 29.9B | 0% |
Annual Yield % from dividends | 1.23 | 2.33 | 53% |
Returns for 1 year | -9.84 | 2.10 | -468% |
Returns for 3 years | -10.86 | 4.97 | -218% |
Returns for 5 years | 28.13 | 76.23 | 37% |
Returns for 10 years | -16.80 | 69.17 | -24% |