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 | 9 years | 25 years | - |
Gain YTD | 15.605 | 18.320 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 130B | 0% |
Annual Yield % from dividends | 1.70 | 2.68 | 63% |
Returns for 1 year | 12.95 | 22.29 | 58% |
Returns for 3 years | 31.06 | 36.27 | 86% |
Returns for 5 years | 42.11 | 33.37 | 126% |
Returns for 10 years | N/A | 81.63 | - |