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 | 9.673 | 9.274 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.91T | 0% |
Annual Yield % from dividends | 1.04 | 1.19 | 87% |
Returns for 1 year | 2.39 | 16.21 | 15% |
Returns for 3 years | 13.56 | 46.82 | 29% |
Returns for 5 years | 39.96 | 85.84 | 47% |
Returns for 10 years | 95.96 | 203.16 | 47% |