HILGX | VMVAX | HILGX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 6.383 | 5.198 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 31B | 0% |
Annual Yield % from dividends | 1.18 | 2.22 | 53% |
Returns for 1 year | 1.75 | 7.67 | 23% |
Returns for 3 years | 4.17 | 17.51 | 24% |
Returns for 5 years | 16.08 | 65.15 | 25% |
Returns for 10 years | -2.43 | 87.87 | -3% |