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 | 8.470 | 11.878 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 116B | 0% |
Annual Yield % from dividends | 1.80 | 2.81 | 64% |
Returns for 1 year | 12.37 | 14.80 | 84% |
Returns for 3 years | 30.28 | 27.74 | 109% |
Returns for 5 years | 37.97 | 34.51 | 110% |
Returns for 10 years | 14.60 | 40.89 | 36% |