HILGX | VMVIX | HILGX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 5.496 | 5.522 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 30.6B | 0% |
Annual Yield % from dividends | 1.18 | 2.14 | 55% |
Returns for 1 year | 1.50 | 9.75 | 15% |
Returns for 3 years | 13.38 | 28.14 | 48% |
Returns for 5 years | 21.64 | 71.74 | 30% |
Returns for 10 years | -2.22 | 93.04 | -2% |