HLEIX | VFFSX | HLEIX / VFFSX | |
Total Expense Ratio | 0.20 | 0.01 | 2,000% |
Annual Report Gross Expense Ratio | 0.38 | 0.01 | 3,800% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 14.293 | 13.424 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 1.41T | 1% |
Annual Yield % from dividends | 0.99 | 1.15 | 86% |
Returns for 1 year | 15.35 | 14.16 | 108% |
Returns for 3 years | 85.27 | 79.49 | 107% |
Returns for 5 years | 98.35 | 91.67 | 107% |
Returns for 10 years | 179.80 | N/A | - |