HILGX | VMVIX | HILGX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 3.989 | 2.748 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 30.1B | 0% |
Annual Yield % from dividends | 1.12 | 2.03 | 55% |
Returns for 1 year | 8.55 | 17.92 | 48% |
Returns for 3 years | -5.97 | 11.63 | -51% |
Returns for 5 years | 7.88 | 38.27 | 21% |
Returns for 10 years | -3.62 | 93.54 | -4% |