HLFMX | VEIEX | HLFMX / VEIEX | |
Total Expense Ratio | 1.41 | 0.29 | 486% |
Annual Report Gross Expense Ratio | 1.41 | 0.29 | 486% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 13.274 | 14.988 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 124B | 0% |
Annual Yield % from dividends | 1.73 | 2.61 | 66% |
Returns for 1 year | 14.12 | 19.02 | 74% |
Returns for 3 years | 35.66 | 33.43 | 107% |
Returns for 5 years | 46.74 | 30.19 | 155% |
Returns for 10 years | 20.80 | 57.00 | 36% |