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 | 1.064 | 2.436 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 189B | 0% |
Annual Yield % from dividends | 1.22 | 2.28 | 54% |
Returns for 1 year | -1.77 | 8.01 | -22% |
Returns for 3 years | 10.36 | 32.19 | 32% |
Returns for 5 years | 24.44 | 72.56 | 34% |
Returns for 10 years | -8.81 | 103.54 | -9% |