HNLVX | VFIAX | HNLVX / VFIAX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.543 | 13.302 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.37T | 0% |
Annual Yield % from dividends | 1.31 | 1.16 | 113% |
Returns for 1 year | -1.28 | 15.68 | -8% |
Returns for 3 years | 34.76 | 82.96 | 42% |
Returns for 5 years | 44.84 | 101.44 | 44% |
Returns for 10 years | N/A | 254.26 | - |