HILVX | VITSX | HILVX / VITSX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 7.505 | 13.021 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 2.02T | 0% |
Annual Yield % from dividends | 0.96 | 1.14 | 84% |
Returns for 1 year | -4.64 | 13.81 | -34% |
Returns for 3 years | 26.78 | 76.06 | 35% |
Returns for 5 years | 31.24 | 84.90 | 37% |
Returns for 10 years | 100.52 | 225.83 | 45% |