HNLVX | VFINX | HNLVX / VFINX | |
Total Expense Ratio | 0.61 | 0.14 | 436% |
Annual Report Gross Expense Ratio | 0.65 | 0.14 | 464% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | -8.920 | -13.719 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.4T | 0% |
Annual Yield % from dividends | 1.40 | 1.24 | 112% |
Returns for 1 year | -12.51 | -1.38 | 905% |
Returns for 3 years | -6.78 | 12.21 | -56% |
Returns for 5 years | 60.79 | 104.01 | 58% |
Returns for 10 years | N/A | 144.84 | - |