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 | 8.470 | 11.938 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 116B | 0% |
Annual Yield % from dividends | 1.80 | 3.00 | 60% |
Returns for 1 year | 12.66 | 15.24 | 83% |
Returns for 3 years | 28.78 | 26.05 | 110% |
Returns for 5 years | 40.30 | 37.67 | 107% |
Returns for 10 years | 14.46 | 42.52 | 34% |