HRINX | VFWPX | HRINX / VFWPX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 25.575 | 26.129 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 71.3B | 5% |
Annual Yield % from dividends | 2.81 | 2.74 | 103% |
Returns for 1 year | 17.39 | 16.40 | 106% |
Returns for 3 years | 64.73 | 57.76 | 112% |
Returns for 5 years | 61.82 | 48.26 | 128% |
Returns for 10 years | -0.14 | 73.64 | -0% |