HLFMX | VEIEX | HLFMX / VEIEX | |
Total Expense Ratio | 1.46 | 0.29 | 503% |
Annual Report Gross Expense Ratio | 1.46 | 0.29 | 503% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 7.332 | 10.565 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 116B | 0% |
Annual Yield % from dividends | 1.80 | 2.81 | 64% |
Returns for 1 year | 12.20 | 14.12 | 86% |
Returns for 3 years | 24.37 | 24.84 | 98% |
Returns for 5 years | 37.14 | 36.09 | 103% |
Returns for 10 years | 13.26 | 39.40 | 34% |