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 | 10.976 | 9.748 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 208B | 0% |
Annual Yield % from dividends | 1.39 | 2.09 | 67% |
Returns for 1 year | -1.27 | 4.64 | -27% |
Returns for 3 years | 21.38 | 42.98 | 50% |
Returns for 5 years | 69.36 | 71.78 | 97% |
Returns for 10 years | 99.70 | 129.40 | 77% |