FXAIX | HNLVX | FXAIX / HNLVX | |
Total Expense Ratio | 0.01 | 0.61 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 14.435 | 7.831 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 1.32B | 54,607% |
Annual Yield % from dividends | 1.12 | 1.39 | 81% |
Returns for 1 year | 15.54 | -4.31 | -361% |
Returns for 3 years | 87.16 | 27.94 | 312% |
Returns for 5 years | 105.92 | 32.92 | 322% |
Returns for 10 years | 261.52 | N/A | - |