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 | 4.610 | 4.608 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 196B | 0% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | 4.34 | 10.51 | 41% |
Returns for 3 years | 6.59 | 28.85 | 23% |
Returns for 5 years | 16.30 | 67.40 | 24% |
Returns for 10 years | -5.12 | 109.93 | -5% |