HLIDX | VFWPX | HLIDX / VFWPX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 20.155 | 26.271 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 74.2B | 0% |
Annual Yield % from dividends | 1.51 | 2.74 | 55% |
Returns for 1 year | 12.36 | 16.95 | 73% |
Returns for 3 years | 58.49 | 64.31 | 91% |
Returns for 5 years | N/A | 43.71 | - |
Returns for 10 years | N/A | 69.74 | - |