HWLIX | VIVIX | HWLIX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 10.976 | 8.215 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 203B | 0% |
Annual Yield % from dividends | 1.42 | 2.11 | 67% |
Returns for 1 year | 2.34 | 8.08 | 29% |
Returns for 3 years | 17.90 | 37.05 | 48% |
Returns for 5 years | 69.06 | 70.71 | 98% |
Returns for 10 years | 101.90 | 132.36 | 77% |