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 | 13.527 | 21.596 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 138B | 0% |
Annual Yield % from dividends | 1.66 | 2.64 | 63% |
Returns for 1 year | 10.10 | 16.13 | 63% |
Returns for 3 years | 41.97 | 59.18 | 71% |
Returns for 5 years | 35.00 | 31.08 | 113% |
Returns for 10 years | 31.61 | 72.90 | 43% |