FHLFX | VDVIX | FHLFX / VDVIX | |
Total Expense Ratio | 0.01 | 0.16 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.16 | 19% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 20.759 | 18.437 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 232B | 0% |
Annual Yield % from dividends | 2.47 | 2.60 | 95% |
Returns for 1 year | 15.74 | 13.00 | 121% |
Returns for 3 years | 57.10 | 40.90 | 140% |
Returns for 5 years | 67.60 | 47.33 | 143% |
Returns for 10 years | N/A | 49.54 | - |