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 | 3.730 | 11.487 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 32.8B | 0% |
Annual Yield % from dividends | 1.12 | 2.03 | 55% |
Returns for 1 year | 4.76 | 11.14 | 43% |
Returns for 3 years | -8.04 | 11.16 | -72% |
Returns for 5 years | 8.33 | 36.10 | 23% |
Returns for 10 years | -6.67 | 83.66 | -8% |