HILGX | VVIAX | HILGX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -0.355 | 0.391 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 184B | 0% |
Annual Yield % from dividends | 1.26 | 2.34 | 54% |
Returns for 1 year | -4.77 | 4.72 | -101% |
Returns for 3 years | 1.17 | 21.99 | 5% |
Returns for 5 years | 28.46 | 75.22 | 38% |
Returns for 10 years | -12.47 | 97.34 | -13% |