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 | 16.183 | 15.308 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 65.3B | 1% |
Annual Yield % from dividends | 2.91 | 2.83 | 103% |
Returns for 1 year | 14.90 | 12.63 | 118% |
Returns for 3 years | 42.48 | 34.78 | 122% |
Returns for 5 years | 53.97 | 44.28 | 122% |
Returns for 10 years | N/A | 42.92 | - |