HLMEX | VEIEX | HLMEX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 5.429 | 12.377 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 111B | 0% |
Annual Yield % from dividends | 1.40 | 3.27 | 43% |
Returns for 1 year | 7.93 | 14.85 | 53% |
Returns for 3 years | -18.03 | 0.21 | -8,744% |
Returns for 5 years | -11.38 | 12.09 | -94% |
Returns for 10 years | 20.80 | 34.84 | 60% |