HNLVX | VFINX | HNLVX / VFINX | |
Total Expense Ratio | 0.61 | 0.14 | 436% |
Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | 7.831 | 13.407 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 1.41T | 0% |
Annual Yield % from dividends | 1.39 | 1.05 | 133% |
Returns for 1 year | -4.31 | 14.15 | -30% |
Returns for 3 years | 27.94 | 79.37 | 35% |
Returns for 5 years | 32.92 | 91.55 | 36% |
Returns for 10 years | N/A | 228.72 | - |