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 | 12.358 | 10.005 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 208B | 0% |
Annual Yield % from dividends | 1.39 | 2.09 | 67% |
Returns for 1 year | 1.62 | 6.75 | 24% |
Returns for 3 years | 29.33 | 48.95 | 60% |
Returns for 5 years | 70.28 | 71.98 | 98% |
Returns for 10 years | 103.22 | 132.65 | 78% |