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 | 10.422 | 10.565 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.95T | 0% |
Annual Yield % from dividends | 1.00 | 1.17 | 86% |
Returns for 1 year | 2.17 | 18.27 | 12% |
Returns for 3 years | 25.28 | 63.98 | 40% |
Returns for 5 years | 40.26 | 85.34 | 47% |
Returns for 10 years | 110.35 | 225.48 | 49% |