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 | 13.643 | 16.609 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 68B | 0% |
Annual Yield % from dividends | 1.55 | 2.76 | 56% |
Returns for 1 year | 12.02 | 12.61 | 95% |
Returns for 3 years | N/A | 37.51 | - |
Returns for 5 years | N/A | 40.77 | - |
Returns for 10 years | N/A | 47.95 | - |