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 | 7.890 | 8.213 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 196B | 0% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | 1.83 | 7.45 | 25% |
Returns for 3 years | 11.60 | 33.52 | 35% |
Returns for 5 years | 15.69 | 69.16 | 23% |
Returns for 10 years | 4.82 | 131.56 | 4% |