HLMEX | VEMRX | HLMEX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 4.397 | 8.818 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 693M | 108B | 1% |
Annual Yield % from dividends | 1.40 | 3.48 | 40% |
Returns for 1 year | 8.30 | 13.45 | 62% |
Returns for 3 years | -23.67 | -6.75 | 351% |
Returns for 5 years | -3.28 | 17.67 | -19% |
Returns for 10 years | 9.39 | 19.82 | 47% |