HLFMX | VEMAX | HLFMX / VEMAX | |
Total Expense Ratio | 1.46 | 0.13 | 1,123% |
Annual Report Gross Expense Ratio | 1.46 | 0.13 | 1,123% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 9.355 | 13.103 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 116B | 0% |
Annual Yield % from dividends | 1.73 | 2.76 | 63% |
Returns for 1 year | 12.42 | 14.27 | 87% |
Returns for 3 years | 31.35 | 29.47 | 106% |
Returns for 5 years | 38.67 | 34.01 | 114% |
Returns for 10 years | 16.21 | 47.60 | 34% |