HLMOX | VEMIX | HLMOX / VEMIX | |
Total Expense Ratio | 1.76 | 0.09 | 1,956% |
Annual Report Gross Expense Ratio | 2.17 | 0.09 | 2,411% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 13.544 | 24.095 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 138B | 0% |
Annual Yield % from dividends | 1.32 | 2.82 | 47% |
Returns for 1 year | 9.70 | 16.05 | 60% |
Returns for 3 years | 41.11 | 56.73 | 72% |
Returns for 5 years | 32.89 | 34.42 | 96% |
Returns for 10 years | 27.25 | 79.25 | 34% |