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 | 8.745 | 8.702 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.49T | 0% |
Annual Yield % from dividends | 1.37 | 1.12 | 123% |
Returns for 1 year | 0.99 | 18.40 | 5% |
Returns for 3 years | 22.13 | 63.07 | 35% |
Returns for 5 years | 46.57 | 98.86 | 47% |
Returns for 10 years | N/A | 205.63 | - |