HLRZX | VINEX | HLRZX / VINEX | |
Total Expense Ratio | 1.01 | 0.44 | 230% |
Annual Report Gross Expense Ratio | 1.08 | 0.44 | 245% |
Fund Existence | 2 years | 29 years | - |
Gain YTD | 16.115 | 16.850 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 1.39B | 21% |
Annual Yield % from dividends | 1.27 | 3.62 | 35% |
Returns for 1 year | 8.78 | 9.56 | 92% |
Returns for 3 years | N/A | 17.31 | - |
Returns for 5 years | N/A | 18.67 | - |
Returns for 10 years | N/A | 7.76 | - |