HLHIX | THISX | HLHIX / THISX | |
Total Expense Ratio | 1.05 | 0.67 | 157% |
Annual Report Gross Expense Ratio | 1.12 | 0.67 | 167% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -6.899 | -4.930 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 11.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -13.97 | -18.44 | 76% |
Returns for 3 years | -14.08 | -10.96 | 128% |
Returns for 5 years | -22.19 | -7.70 | 288% |
Returns for 10 years | -27.15 | N/A | - |