HLMOX | VEMRX | HLMOX / VEMRX | |
Total Expense Ratio | 1.76 | 0.07 | 2,514% |
Annual Report Gross Expense Ratio | 2.22 | 0.07 | 3,171% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 6.076 | 9.195 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 116B | 0% |
Annual Yield % from dividends | 1.43 | 3.02 | 48% |
Returns for 1 year | 10.75 | 12.81 | 84% |
Returns for 3 years | 22.48 | 23.75 | 95% |
Returns for 5 years | 34.19 | 35.18 | 97% |
Returns for 10 years | 8.69 | 39.28 | 22% |