FXAIX | HNLVX | FXAIX / HNLVX | |
Total Expense Ratio | 0.01 | 0.61 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.65 | 2% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -1.670 | 2.422 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 1.46B | 43,258% |
Annual Yield % from dividends | 1.23 | 1.19 | 104% |
Returns for 1 year | 13.38 | -1.72 | -776% |
Returns for 3 years | 44.86 | 11.72 | 383% |
Returns for 5 years | 109.80 | 46.21 | 238% |
Returns for 10 years | 206.52 | N/A | - |