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 | -3.023 | -6.006 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 1.32T | 0% |
Annual Yield % from dividends | 1.40 | 1.24 | 112% |
Returns for 1 year | -5.63 | 8.38 | -67% |
Returns for 3 years | 4.80 | 33.79 | 14% |
Returns for 5 years | 41.99 | 88.02 | 48% |
Returns for 10 years | N/A | 162.48 | - |