HLFZX | VEMIX | HLFZX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 1.35 | 0.09 | 1,500% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 13.358 | 15.057 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 124B | 0% |
Annual Yield % from dividends | 1.80 | 2.79 | 65% |
Returns for 1 year | 14.31 | 19.18 | 75% |
Returns for 3 years | 36.71 | 33.95 | 108% |
Returns for 5 years | 48.77 | 30.99 | 157% |
Returns for 10 years | N/A | 58.72 | - |