HLFMX | VEMIX | HLFMX / VEMIX | |
Total Expense Ratio | 1.41 | 0.09 | 1,567% |
Annual Report Gross Expense Ratio | 1.41 | 0.09 | 1,567% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 16.308 | 22.479 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 130B | 0% |
Annual Yield % from dividends | 1.63 | 2.68 | 61% |
Returns for 1 year | 12.13 | 23.33 | 52% |
Returns for 3 years | 34.39 | 46.64 | 74% |
Returns for 5 years | 40.90 | 35.49 | 115% |
Returns for 10 years | 35.70 | 84.59 | 42% |