HLFMX | VEIEX | HLFMX / VEIEX | |
Total Expense Ratio | 1.46 | 0.29 | 503% |
Annual Report Gross Expense Ratio | 1.46 | 0.29 | 503% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 6.195 | 9.101 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 116B | 0% |
Annual Yield % from dividends | 1.80 | 2.81 | 64% |
Returns for 1 year | 11.01 | 12.61 | 87% |
Returns for 3 years | 23.05 | 23.19 | 99% |
Returns for 5 years | 35.69 | 34.29 | 104% |
Returns for 10 years | 12.06 | 37.55 | 32% |