HWLIX | VIVIX | HWLIX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 13.109 | 10.260 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 203B | 0% |
Annual Yield % from dividends | 1.42 | 2.11 | 67% |
Returns for 1 year | 3.60 | 7.68 | 47% |
Returns for 3 years | 33.34 | 50.25 | 66% |
Returns for 5 years | 84.48 | 81.82 | 103% |
Returns for 10 years | 119.53 | 147.68 | 81% |