HRLVX | VSMPX | HRLVX / VSMPX | |
Total Expense Ratio | 0.94 | 0.02 | 4,700% |
Annual Report Gross Expense Ratio | 0.97 | 0.02 | 4,850% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.551 | 8.298 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.91T | 0% |
Annual Yield % from dividends | 1.05 | 1.22 | 86% |
Returns for 1 year | -0.50 | 16.40 | -3% |
Returns for 3 years | 16.64 | 52.54 | 32% |
Returns for 5 years | 42.83 | 90.69 | 47% |
Returns for 10 years | 95.37 | 190.15 | 50% |