HNLVX | VFFSX | HNLVX / VFFSX | |
Total Expense Ratio | 0.61 | 0.01 | 6,100% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 10.717 | 10.725 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.37T | 0% |
Annual Yield % from dividends | 1.31 | 1.18 | 111% |
Returns for 1 year | 3.62 | 20.18 | 18% |
Returns for 3 years | 21.49 | 59.80 | 36% |
Returns for 5 years | 43.90 | 91.26 | 48% |
Returns for 10 years | N/A | N/A | - |