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 | 2.154 | 1.905 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.43T | 1% |
Annual Yield % from dividends | 1.09 | 1.29 | 85% |
Returns for 1 year | 11.28 | 10.07 | 112% |
Returns for 3 years | 64.41 | 60.10 | 107% |
Returns for 5 years | 104.09 | 96.47 | 108% |
Returns for 10 years | 141.51 | N/A | - |