HILVX | VITSX | HILVX / VITSX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 6.857 | 12.525 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 2.02T | 0% |
Annual Yield % from dividends | 0.96 | 1.14 | 84% |
Returns for 1 year | -5.10 | 13.27 | -38% |
Returns for 3 years | 27.51 | 77.38 | 36% |
Returns for 5 years | 30.45 | 84.09 | 36% |
Returns for 10 years | 99.48 | 223.96 | 44% |