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 | 9.386 | 8.745 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 1.39B | 47,914% |
Annual Yield % from dividends | 1.20 | 1.37 | 87% |
Returns for 1 year | 19.88 | 0.99 | 2,016% |
Returns for 3 years | 70.40 | 22.13 | 318% |
Returns for 5 years | 114.10 | 46.57 | 245% |
Returns for 10 years | 235.25 | N/A | - |