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HLREX | VEMIX | HLREX / VEMIX | |
Total Expense Ratio | 1.15 | 0.10 | 1,150% |
Annual Report Gross Expense Ratio | 2.36 | 0.10 | 2,360% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -2.186 | 2.112 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33M | 70.3B | 0% |
Annual Yield % from dividends | 0.73 | 3.48 | 21% |
Returns for 1 year | 7.73 | 10.24 | 75% |
Returns for 3 years | -16.20 | -2.05 | 789% |
Returns for 5 years | -20.00 | 4.26 | -469% |
Returns for 10 years | N/A | 14.36 | - |