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 | 10.670 | 10.475 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.37T | 0% |
Annual Yield % from dividends | 1.31 | 1.16 | 113% |
Returns for 1 year | 2.47 | 17.85 | 14% |
Returns for 3 years | 26.28 | 65.90 | 40% |
Returns for 5 years | 41.93 | 89.20 | 47% |
Returns for 10 years | N/A | 229.08 | - |