HNLVX | VFINX | HNLVX / VFINX | |
Total Expense Ratio | 0.61 | 0.14 | 436% |
Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | 1.704 | -0.468 | -364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.34T | 0% |
Annual Yield % from dividends | 1.43 | 1.25 | 114% |
Returns for 1 year | -4.09 | 10.16 | -40% |
Returns for 3 years | 10.83 | 47.12 | 23% |
Returns for 5 years | 50.80 | 97.65 | 52% |
Returns for 10 years | N/A | 175.11 | - |