HLRZX | VINEX | HLRZX / VINEX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.14 | 0.44 | 259% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 4.450 | 4.884 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 1.25B | 23% |
Annual Yield % from dividends | 1.42 | 4.06 | 35% |
Returns for 1 year | 1.75 | 2.98 | 59% |
Returns for 3 years | N/A | 1.96 | - |
Returns for 5 years | N/A | 27.43 | - |
Returns for 10 years | N/A | -4.54 | - |