FXAIX | HNLVX | FXAIX / HNLVX | |
Total Expense Ratio | 0.01 | 0.61 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 1.463 | 2.828 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 1.34B | 47,243% |
Annual Yield % from dividends | 1.26 | 1.37 | 92% |
Returns for 1 year | 13.83 | -1.35 | -1,021% |
Returns for 3 years | 51.14 | 8.05 | 635% |
Returns for 5 years | 105.60 | 39.70 | 266% |
Returns for 10 years | 209.95 | N/A | - |