HLMEX | VEMIX | HLMEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 4.397 | 8.820 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 693M | 108B | 1% |
Annual Yield % from dividends | 1.40 | 3.46 | 40% |
Returns for 1 year | 8.30 | 13.45 | 62% |
Returns for 3 years | -23.67 | -6.80 | 348% |
Returns for 5 years | -3.28 | 17.60 | -19% |
Returns for 10 years | 9.39 | 19.68 | 48% |