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 | 8.551 | 8.295 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.91T | 0% |
Annual Yield % from dividends | 1.05 | 1.22 | 86% |
Returns for 1 year | 0.65 | 17.76 | 4% |
Returns for 3 years | 21.16 | 60.63 | 35% |
Returns for 5 years | 44.91 | 93.55 | 48% |
Returns for 10 years | 97.29 | 201.65 | 48% |