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 | 25.560 | 26.221 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 74.2B | 1% |
Annual Yield % from dividends | 2.64 | 2.74 | 96% |
Returns for 1 year | 18.53 | 18.07 | 103% |
Returns for 3 years | 66.44 | 63.09 | 105% |
Returns for 5 years | 51.56 | 45.32 | 114% |
Returns for 10 years | N/A | 70.07 | - |