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 | 10.235 | 10.358 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.95T | 0% |
Annual Yield % from dividends | 1.00 | 1.17 | 86% |
Returns for 1 year | 1.99 | 18.05 | 11% |
Returns for 3 years | 25.07 | 63.71 | 39% |
Returns for 5 years | 40.02 | 85.03 | 47% |
Returns for 10 years | 109.99 | 214.57 | 51% |