HNASX | VIGIX | HNASX / VIGIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -7.147 | -9.620 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.88 | 7.73 | 11% |
Returns for 3 years | 15.33 | 28.59 | 54% |
Returns for 5 years | 75.72 | 143.37 | 53% |
Returns for 10 years | 110.20 | 246.35 | 45% |