HLHIX | THISX | HLHIX / THISX | |
Total Expense Ratio | 1.05 | 0.67 | 157% |
Annual Report Gross Expense Ratio | 1.12 | 0.67 | 167% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -4.739 | 1.104 | -429% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.3M | 11B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -13.73 | -20.48 | 67% |
Returns for 3 years | -8.99 | -9.41 | 95% |
Returns for 5 years | -22.97 | -8.48 | 271% |
Returns for 10 years | -27.15 | N/A | - |