HNIDX | VFWPX | HNIDX / VFWPX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 25.062 | 23.546 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 71.3B | 1% |
Annual Yield % from dividends | 2.73 | 2.68 | 102% |
Returns for 1 year | 14.08 | 12.01 | 117% |
Returns for 3 years | 71.29 | 63.24 | 113% |
Returns for 5 years | 56.94 | 47.22 | 121% |
Returns for 10 years | N/A | 81.40 | - |