HDGFX | VIVIX | HDGFX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.694 | 10.260 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 203B | 9% |
Annual Yield % from dividends | 1.66 | 2.11 | 78% |
Returns for 1 year | -0.19 | 7.68 | -3% |
Returns for 3 years | 37.26 | 50.25 | 74% |
Returns for 5 years | 60.90 | 81.82 | 74% |
Returns for 10 years | N/A | 147.68 | - |