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 | 1.163 | 1.255 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 189B | 0% |
Annual Yield % from dividends | 1.55 | 2.29 | 68% |
Returns for 1 year | -2.03 | 6.80 | -30% |
Returns for 3 years | -3.83 | 18.51 | -21% |
Returns for 5 years | 49.07 | 58.67 | 84% |
Returns for 10 years | 69.44 | 102.87 | 68% |