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 | 15.803 | 16.892 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 127B | 0% |
Annual Yield % from dividends | 1.70 | 2.73 | 62% |
Returns for 1 year | 14.38 | 19.74 | 73% |
Returns for 3 years | 28.20 | 30.65 | 92% |
Returns for 5 years | 43.60 | 30.44 | 143% |
Returns for 10 years | 28.80 | 66.89 | 43% |