HULEX | VVIAX | HULEX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 4.070 | 5.517 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 189B | 0% |
Annual Yield % from dividends | 1.21 | 2.18 | 56% |
Returns for 1 year | 8.00 | 11.47 | 70% |
Returns for 3 years | 51.07 | 34.30 | 149% |
Returns for 5 years | 114.44 | 78.98 | 145% |
Returns for 10 years | 171.67 | 113.37 | 151% |