HLRZX | VINEX | HLRZX / VINEX | |
Total Expense Ratio | 0.98 | 0.44 | 223% |
Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 17.919 | 27.106 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 1.48B | 19% |
Annual Yield % from dividends | 1.24 | 3.30 | 38% |
Returns for 1 year | 7.20 | 14.98 | 48% |
Returns for 3 years | N/A | 55.87 | - |
Returns for 5 years | N/A | 18.16 | - |
Returns for 10 years | N/A | 20.46 | - |