HILGX | VMVIX | HILGX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -5.496 | -5.268 | 104% |
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 | 2.20 | 56% |
Returns for 1 year | -9.84 | 2.08 | -472% |
Returns for 3 years | -10.86 | 4.92 | -221% |
Returns for 5 years | 28.13 | 76.14 | 37% |
Returns for 10 years | -16.80 | 69.06 | -24% |