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 | -15.031 | -15.269 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.45B | 1.32T | 1% |
Annual Yield % from dividends | 1.15 | 1.36 | 85% |
Returns for 1 year | -3.26 | -4.32 | 76% |
Returns for 3 years | 14.13 | 11.14 | 127% |
Returns for 5 years | 85.66 | 78.75 | 109% |
Returns for 10 years | 101.02 | N/A | - |