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 | 7.477 | 6.806 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.43T | 0% |
Annual Yield % from dividends | 1.37 | 1.12 | 123% |
Returns for 1 year | 2.81 | 13.50 | 21% |
Returns for 3 years | 24.90 | 64.34 | 39% |
Returns for 5 years | 49.30 | 100.85 | 49% |
Returns for 10 years | N/A | 204.03 | - |