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 | 8.985 | 12.892 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.95T | 0% |
Annual Yield % from dividends | 0.88 | 1.17 | 76% |
Returns for 1 year | -1.06 | 16.06 | -7% |
Returns for 3 years | 32.47 | 80.01 | 41% |
Returns for 5 years | 42.67 | 96.46 | 44% |
Returns for 10 years | 119.78 | 250.56 | 48% |