HLFMX | VEIEX | HLFMX / VEIEX | |
Total Expense Ratio | 1.41 | 0.29 | 486% |
Annual Report Gross Expense Ratio | 1.41 | 0.29 | 486% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 15.424 | 16.097 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 130B | 0% |
Annual Yield % from dividends | 1.63 | 2.51 | 65% |
Returns for 1 year | 12.08 | 18.28 | 66% |
Returns for 3 years | 31.51 | 35.61 | 88% |
Returns for 5 years | 40.03 | 27.32 | 147% |
Returns for 10 years | 36.07 | 78.02 | 46% |