HILVX | VFFSX | HILVX / VFFSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.07 | 0.01 | 10,700% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 10.186 | 10.485 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.37T | 0% |
Annual Yield % from dividends | 0.88 | 1.18 | 75% |
Returns for 1 year | 1.97 | 17.87 | 11% |
Returns for 3 years | 24.95 | 65.99 | 38% |
Returns for 5 years | 39.96 | 89.31 | 45% |
Returns for 10 years | 109.90 | N/A | - |