HLGEX | VMGIX | HLGEX / VMGIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | 8.245 | 13.044 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 29.7B | 43% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.64 | 24.69 | 35% |
Returns for 3 years | 45.29 | 61.78 | 73% |
Returns for 5 years | 23.88 | 71.87 | 33% |
Returns for 10 years | 73.27 | 172.90 | 42% |