HDGVX | VIVIX | HDGVX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 7.110 | 6.215 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 189B | 10% |
Annual Yield % from dividends | 1.62 | 2.19 | 74% |
Returns for 1 year | 1.64 | 12.05 | 14% |
Returns for 3 years | 24.62 | 35.17 | 70% |
Returns for 5 years | 62.79 | 80.14 | 78% |
Returns for 10 years | 62.79 | 115.68 | 54% |