HLEIX | VFFSX | HLEIX / VFFSX | |
Total Expense Ratio | 0.20 | 0.01 | 2,000% |
Annual Report Gross Expense Ratio | 0.38 | 0.01 | 3,800% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 15.584 | 14.690 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 1.41T | 1% |
Annual Yield % from dividends | 0.99 | 1.15 | 86% |
Returns for 1 year | 19.66 | 18.42 | 107% |
Returns for 3 years | 91.55 | 85.54 | 107% |
Returns for 5 years | 102.78 | 95.93 | 107% |
Returns for 10 years | 185.22 | N/A | - |