HLHIX | THISX | HLHIX / THISX | |
Total Expense Ratio | 1.05 | 0.67 | 157% |
Annual Report Gross Expense Ratio | 1.12 | 0.67 | 167% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -4.460 | 1.643 | -271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 11.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -12.65 | -19.24 | 66% |
Returns for 3 years | -6.48 | -6.64 | 98% |
Returns for 5 years | -22.68 | -8.46 | 268% |
Returns for 10 years | -26.36 | N/A | - |