HWLZX | VIVIX | HWLZX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 7.638 | 6.730 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 195B | 0% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 0.89 | 9.75 | 9% |
Returns for 3 years | 14.15 | 34.32 | 41% |
Returns for 5 years | 69.33 | 74.87 | 93% |
Returns for 10 years | N/A | 116.26 | - |