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 | 3.526 | 3.541 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 1.35T | 1% |
Annual Yield % from dividends | 1.20 | 1.33 | 90% |
Returns for 1 year | 26.60 | 25.24 | 105% |
Returns for 3 years | 41.98 | 38.58 | 109% |
Returns for 5 years | 92.37 | 84.90 | 109% |
Returns for 10 years | 150.91 | N/A | - |