HLFZX | VEIEX | HLFZX / VEIEX | |
Total Expense Ratio | 1.26 | 0.29 | 434% |
Annual Report Gross Expense Ratio | 1.40 | 0.29 | 483% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -0.874 | 0.748 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 112B | 0% |
Annual Yield % from dividends | 1.95 | 2.93 | 66% |
Returns for 1 year | 5.42 | 8.73 | 62% |
Returns for 3 years | 3.88 | 10.84 | 36% |
Returns for 5 years | 47.03 | 38.91 | 121% |
Returns for 10 years | N/A | 17.36 | - |