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 | 17 years | 25 years | - |
Gain YTD | 7.890 | 10.852 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 208B | 0% |
Annual Yield % from dividends | 1.13 | 2.08 | 54% |
Returns for 1 year | -1.27 | 7.50 | -17% |
Returns for 3 years | 21.14 | 49.23 | 43% |
Returns for 5 years | 15.69 | 75.65 | 21% |
Returns for 10 years | 3.27 | 133.14 | 2% |