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 | -2.718 | -1.907 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 11.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -11.45 | -19.82 | 58% |
Returns for 3 years | -11.51 | -12.19 | 94% |
Returns for 5 years | -21.91 | -12.77 | 172% |
Returns for 10 years | -29.70 | N/A | - |