HLRZX | VINEX | HLRZX / VINEX | |
Total Expense Ratio | 0.98 | 0.44 | 223% |
Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
Fund Existence | 2 years | 29 years | - |
Gain YTD | 18.461 | 20.879 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 1.43B | 20% |
Annual Yield % from dividends | 1.22 | 3.45 | 35% |
Returns for 1 year | 12.10 | 12.31 | 98% |
Returns for 3 years | N/A | 31.14 | - |
Returns for 5 years | N/A | 20.48 | - |
Returns for 10 years | N/A | 10.62 | - |