HRLVX | VSMPX | HRLVX / VSMPX | |
Total Expense Ratio | 0.94 | 0.02 | 4,700% |
Annual Report Gross Expense Ratio | 0.97 | 0.02 | 4,850% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 7.288 | 6.426 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
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 | 62.17 | 38% |
Returns for 5 years | 47.51 | 95.69 | 50% |
Returns for 10 years | 95.96 | 189.21 | 51% |