HLMEX | VEMIX | HLMEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 5.429 | 12.559 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 111B | 0% |
Annual Yield % from dividends | 1.40 | 3.46 | 40% |
Returns for 1 year | 7.93 | 15.08 | 53% |
Returns for 3 years | -18.03 | 0.61 | -2,936% |
Returns for 5 years | -11.38 | 12.78 | -89% |
Returns for 10 years | 20.80 | 36.39 | 57% |