HLEIX | VITSX | HLEIX / VITSX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.38 | 0.03 | 1,267% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 0.983 | 0.209 | 470% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.72T | 1% |
Annual Yield % from dividends | 1.09 | 1.29 | 84% |
Returns for 1 year | 14.23 | 12.42 | 115% |
Returns for 3 years | 47.03 | 40.93 | 115% |
Returns for 5 years | 101.71 | 89.33 | 114% |
Returns for 10 years | 137.44 | 175.40 | 78% |