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 | 4.678 | 7.781 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 112B | 0% |
Annual Yield % from dividends | 1.85 | 2.92 | 63% |
Returns for 1 year | 7.47 | 9.43 | 79% |
Returns for 3 years | 15.58 | 21.15 | 74% |
Returns for 5 years | 43.80 | 44.52 | 98% |
Returns for 10 years | 9.06 | 27.91 | 32% |