HLFMX | VEMIX | HLFMX / VEMIX | |
Total Expense Ratio | 1.46 | 0.09 | 1,622% |
Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 4.298 | 6.258 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 112B | 0% |
Annual Yield % from dividends | 1.80 | 3.00 | 60% |
Returns for 1 year | 8.74 | 11.40 | 77% |
Returns for 3 years | 13.63 | 16.37 | 83% |
Returns for 5 years | 32.06 | 31.19 | 103% |
Returns for 10 years | 9.80 | 34.26 | 29% |