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 | -0.389 | -4.018 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 1.72T | 0% |
Annual Yield % from dividends | 1.01 | 1.37 | 73% |
Returns for 1 year | -5.70 | 7.95 | -72% |
Returns for 3 years | 10.00 | 40.08 | 25% |
Returns for 5 years | 46.66 | 89.20 | 52% |
Returns for 10 years | 80.51 | 165.78 | 49% |