HNIDX | VFWPX | HNIDX / VFWPX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 17.676 | 15.747 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 68B | 1% |
Annual Yield % from dividends | 2.83 | 2.79 | 101% |
Returns for 1 year | 18.45 | 15.40 | 120% |
Returns for 3 years | 41.07 | 32.51 | 126% |
Returns for 5 years | 45.70 | 34.83 | 131% |
Returns for 10 years | N/A | 47.89 | - |