HLFZX | VEMIX | HLFZX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 1.40 | 0.09 | 1,556% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 9.363 | 13.121 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 116B | 0% |
Annual Yield % from dividends | 1.80 | 2.79 | 65% |
Returns for 1 year | 12.50 | 14.31 | 87% |
Returns for 3 years | 32.27 | 29.58 | 109% |
Returns for 5 years | 40.29 | 34.19 | 118% |
Returns for 10 years | N/A | 47.84 | - |