HLFMX | VEMAX | HLFMX / VEMAX | |
Total Expense Ratio | 1.41 | 0.13 | 1,085% |
Annual Report Gross Expense Ratio | 1.41 | 0.13 | 1,085% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 16.308 | 22.453 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 130B | 0% |
Annual Yield % from dividends | 1.63 | 2.65 | 62% |
Returns for 1 year | 12.13 | 23.28 | 52% |
Returns for 3 years | 34.39 | 46.50 | 74% |
Returns for 5 years | 40.90 | 35.32 | 116% |
Returns for 10 years | 35.70 | 84.35 | 42% |