HRLVX | VITSX | HRLVX / VITSX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 7.288 | 6.423 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.82T | 0% |
Annual Yield % from dividends | 1.05 | 1.22 | 86% |
Returns for 1 year | 2.47 | 13.90 | 18% |
Returns for 3 years | 23.84 | 62.12 | 38% |
Returns for 5 years | 47.51 | 95.64 | 50% |
Returns for 10 years | 95.96 | 198.64 | 48% |