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 | 8.551 | 8.298 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
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 | 60.67 | 35% |
Returns for 5 years | 44.91 | 93.61 | 48% |
Returns for 10 years | 97.29 | 192.09 | 51% |