HLFZX | VEMIX | HLFZX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 1.35 | 0.09 | 1,500% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 14.232 | 17.710 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 127B | 0% |
Annual Yield % from dividends | 1.77 | 2.76 | 64% |
Returns for 1 year | 10.16 | 18.57 | 55% |
Returns for 3 years | 28.45 | 33.26 | 86% |
Returns for 5 years | 40.62 | 28.09 | 145% |
Returns for 10 years | N/A | 76.92 | - |