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 | 14 years | - |
Gain YTD | 14.264 | 14.999 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.8M | 65.3B | 0% |
Annual Yield % from dividends | 1.57 | 2.83 | 56% |
Returns for 1 year | 11.46 | 10.72 | 107% |
Returns for 3 years | N/A | 23.48 | - |
Returns for 5 years | N/A | 38.69 | - |
Returns for 10 years | N/A | 42.61 | - |