HLMOX | VEMIX | HLMOX / VEMIX | |
Total Expense Ratio | 1.76 | 0.09 | 1,956% |
Annual Report Gross Expense Ratio | 2.17 | 0.09 | 2,411% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 15.316 | 18.320 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 130B | 0% |
Annual Yield % from dividends | 1.30 | 2.68 | 48% |
Returns for 1 year | 12.36 | 22.29 | 55% |
Returns for 3 years | 29.65 | 36.27 | 82% |
Returns for 5 years | 38.68 | 33.37 | 116% |
Returns for 10 years | 31.27 | 81.63 | 38% |