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 | 19.062 | 20.879 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 1.39B | 21% |
Annual Yield % from dividends | 1.22 | 3.45 | 35% |
Returns for 1 year | 15.85 | 16.25 | 98% |
Returns for 3 years | N/A | 35.67 | - |
Returns for 5 years | N/A | 26.00 | - |
Returns for 10 years | N/A | 10.38 | - |