HICVX | VVIAX | HICVX / VVIAX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 9.037 | 2.436 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 189B | 0% |
Annual Yield % from dividends | 3.30 | 2.28 | 145% |
Returns for 1 year | 14.06 | 8.01 | 175% |
Returns for 3 years | 19.76 | 32.19 | 61% |
Returns for 5 years | 78.03 | 72.56 | 108% |
Returns for 10 years | 49.11 | 103.54 | 47% |