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 | -15.031 | -15.904 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.45B | 1.7T | 1% |
Annual Yield % from dividends | 1.15 | 1.36 | 84% |
Returns for 1 year | -3.26 | -5.42 | 60% |
Returns for 3 years | 14.13 | 8.75 | 161% |
Returns for 5 years | 85.66 | 75.44 | 114% |
Returns for 10 years | 101.02 | 131.99 | 77% |