HRLVX | VFINX | HRLVX / VFINX | |
Total Expense Ratio | 0.94 | 0.14 | 671% |
Annual Report Gross Expense Ratio | 0.97 | 0.14 | 693% |
Fund Existence | 23 years | 49 years | - |
Gain YTD | 2.504 | 1.876 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.43T | 0% |
Annual Yield % from dividends | 0.97 | 1.18 | 82% |
Returns for 1 year | -2.11 | 10.04 | -21% |
Returns for 3 years | 18.95 | 60.00 | 32% |
Returns for 5 years | 42.89 | 96.36 | 45% |
Returns for 10 years | 84.09 | 185.21 | 45% |