HNACX | VIGIX | HNACX / VIGIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -13.879 | -14.302 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 261B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.57 | 6.23 | -105% |
Returns for 3 years | 25.87 | 35.51 | 73% |
Returns for 5 years | 31.39 | 100.67 | 31% |
Returns for 10 years | N/A | 220.59 | - |