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 | 7.051 | 6.215 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 189B | 0% |
Annual Yield % from dividends | 1.50 | 2.19 | 68% |
Returns for 1 year | 3.34 | 12.05 | 28% |
Returns for 3 years | 12.36 | 35.17 | 35% |
Returns for 5 years | 74.79 | 80.14 | 93% |
Returns for 10 years | 81.34 | 115.68 | 70% |