HLEIX | VFFSX | HLEIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 2.392 | 2.419 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 1.41T | 1% |
Annual Yield % from dividends | 1.20 | 1.33 | 90% |
Returns for 1 year | 19.59 | 18.30 | 107% |
Returns for 3 years | 43.29 | 39.85 | 109% |
Returns for 5 years | 87.58 | 80.28 | 109% |
Returns for 10 years | 140.24 | N/A | - |