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 | 8 years | 27 years | - |
Gain YTD | 2.979 | 2.452 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 189B | 9% |
Annual Yield % from dividends | 1.73 | 2.29 | 76% |
Returns for 1 year | -1.71 | 8.01 | -21% |
Returns for 3 years | 22.12 | 32.19 | 69% |
Returns for 5 years | 55.13 | 72.56 | 76% |
Returns for 10 years | N/A | 103.54 | - |