HDGRX | VIVIX | HDGRX / VIVIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 8.494 | 7.866 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 203B | 9% |
Annual Yield % from dividends | 0.97 | 2.11 | 46% |
Returns for 1 year | -0.14 | 7.74 | -2% |
Returns for 3 years | 23.62 | 36.61 | 65% |
Returns for 5 years | 48.09 | 70.16 | 69% |
Returns for 10 years | 64.30 | 131.61 | 49% |