HLFZX | VEMIX | HLFZX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 13.084 | 10.880 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 108B | 0% |
Annual Yield % from dividends | 1.73 | 3.46 | 50% |
Returns for 1 year | 18.69 | 17.79 | 105% |
Returns for 3 years | 0.67 | -3.29 | -20% |
Returns for 5 years | 17.48 | 19.82 | 88% |
Returns for 10 years | N/A | 24.52 | - |