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 | 15.803 | 15.525 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 127B | 0% |
Annual Yield % from dividends | 1.70 | 2.59 | 66% |
Returns for 1 year | 14.38 | 17.82 | 81% |
Returns for 3 years | 28.20 | 28.51 | 99% |
Returns for 5 years | 43.60 | 28.39 | 154% |
Returns for 10 years | 28.80 | 62.19 | 46% |