HRINX | VFWPX | HRINX / VFWPX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 23.252 | 24.645 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 74.2B | 5% |
Annual Yield % from dividends | 2.81 | 2.74 | 102% |
Returns for 1 year | 15.01 | 14.99 | 100% |
Returns for 3 years | 71.00 | 66.03 | 108% |
Returns for 5 years | 56.35 | 43.88 | 128% |
Returns for 10 years | -4.02 | 66.71 | -6% |