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 | 8.551 | 8.702 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.49T | 0% |
Annual Yield % from dividends | 1.05 | 1.12 | 94% |
Returns for 1 year | -0.50 | 17.09 | -3% |
Returns for 3 years | 16.64 | 54.77 | 30% |
Returns for 5 years | 42.83 | 96.24 | 45% |
Returns for 10 years | 95.37 | 204.02 | 47% |