HLFZX | VEIEX | HLFZX / VEIEX | |
Total Expense Ratio | 1.26 | 0.29 | 434% |
Annual Report Gross Expense Ratio | 1.35 | 0.29 | 466% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 14.232 | 17.598 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 127B | 0% |
Annual Yield % from dividends | 1.77 | 2.59 | 68% |
Returns for 1 year | 10.16 | 18.38 | 55% |
Returns for 3 years | 28.45 | 32.70 | 87% |
Returns for 5 years | 40.62 | 27.32 | 149% |
Returns for 10 years | N/A | 74.92 | - |