HNASX | VIGIX | HNASX / VIGIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.414 | 6.808 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 5.19 | 12.99 | 40% |
Returns for 3 years | 66.27 | 86.73 | 76% |
Returns for 5 years | 41.91 | 106.29 | 39% |
Returns for 10 years | 136.04 | 308.06 | 44% |