HILVX | VFIAX | HILVX / VFIAX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 10.509 | 10.064 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.33T | 0% |
Annual Yield % from dividends | 0.88 | 1.16 | 76% |
Returns for 1 year | 0.78 | 15.59 | 5% |
Returns for 3 years | 22.93 | 62.13 | 37% |
Returns for 5 years | 37.62 | 84.21 | 45% |
Returns for 10 years | 116.41 | 237.51 | 49% |