HNIDX | VFWPX | HNIDX / VFWPX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.739 | 3.110 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 59.5B | 1% |
Annual Yield % from dividends | 3.17 | 3.04 | 104% |
Returns for 1 year | 4.17 | 4.64 | 90% |
Returns for 3 years | 11.64 | 7.32 | 159% |
Returns for 5 years | 54.05 | 45.66 | 118% |
Returns for 10 years | N/A | 25.64 | - |