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 | 5.429 | 12.565 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 111B | 0% |
Annual Yield % from dividends | 1.40 | 3.48 | 40% |
Returns for 1 year | 7.93 | 15.07 | 53% |
Returns for 3 years | -18.03 | 0.65 | -2,782% |
Returns for 5 years | -11.38 | 12.84 | -89% |
Returns for 10 years | 20.80 | 36.55 | 57% |