HULEX | VVIAX | HULEX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.508 | 6.198 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 189B | 0% |
Annual Yield % from dividends | 1.21 | 2.18 | 56% |
Returns for 1 year | 9.66 | 12.03 | 80% |
Returns for 3 years | 49.65 | 35.17 | 141% |
Returns for 5 years | 117.40 | 80.13 | 147% |
Returns for 10 years | 177.85 | 115.67 | 154% |