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 | 2.640 | 3.023 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.43T | 0% |
Annual Yield % from dividends | 1.37 | 1.18 | 117% |
Returns for 1 year | -1.79 | 11.28 | -16% |
Returns for 3 years | 19.66 | 61.81 | 32% |
Returns for 5 years | 44.29 | 98.57 | 45% |
Returns for 10 years | N/A | 188.42 | - |