HRLVX | VFIAX | HRLVX / VFIAX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 10.422 | 10.810 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.37T | 0% |
Annual Yield % from dividends | 1.00 | 1.16 | 87% |
Returns for 1 year | 2.17 | 18.21 | 12% |
Returns for 3 years | 25.28 | 66.40 | 38% |
Returns for 5 years | 40.26 | 89.77 | 45% |
Returns for 10 years | 110.35 | 230.08 | 48% |