HRLVX | VITSX | HRLVX / VITSX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 6.942 | 12.525 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 2.02T | 0% |
Annual Yield % from dividends | 1.09 | 1.14 | 95% |
Returns for 1 year | -5.16 | 13.31 | -39% |
Returns for 3 years | 26.17 | 75.29 | 35% |
Returns for 5 years | 30.64 | 84.09 | 36% |
Returns for 10 years | 99.44 | 224.40 | 44% |