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 | 1.064 | -0.023 | -4,695% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 29.9B | 0% |
Annual Yield % from dividends | 1.22 | 2.31 | 53% |
Returns for 1 year | -1.77 | 7.23 | -25% |
Returns for 3 years | 10.36 | 24.99 | 41% |
Returns for 5 years | 24.44 | 69.23 | 35% |
Returns for 10 years | -8.81 | 78.81 | -11% |