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 | 14.810 | 16.276 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 127B | 0% |
Annual Yield % from dividends | 1.30 | 2.68 | 48% |
Returns for 1 year | 10.79 | 17.37 | 62% |
Returns for 3 years | 28.90 | 33.45 | 86% |
Returns for 5 years | 37.87 | 25.55 | 148% |
Returns for 10 years | 31.20 | 81.01 | 39% |