| HNINX | VTSNX | HNINX / VTSNX | |
| Total Expense Ratio | 0.72 | 0.06 | 1,200% |
| Annual Report Gross Expense Ratio | 0.81 | 0.06 | 1,350% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 12.859 | 15.662 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97B | 666B | 1% |
| Annual Yield % from dividends | 3.23 | 2.50 | 129% |
| Returns for 1 year | 15.53 | 19.99 | 78% |
| Returns for 3 years | 61.46 | 62.06 | 99% |
| Returns for 5 years | 42.60 | 37.59 | 113% |
| Returns for 10 years | 21.10 | 104.62 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACVRX | 13.03 | 0.13 | +1.01% |
| American Century International Val R | |||
| VIDGX | 12.24 | 0.05 | +0.41% |
| Vanguard International Dividend Gr Inv | |||
| KSCYX | 189.14 | 0.74 | +0.39% |
| Kinetics Small Cap Opportunities Inst | |||
| FFNWX | 94.11 | 0.21 | +0.22% |
| Fidelity Advisor Energy - I | |||
| RNWCX | 106.15 | -0.71 | -0.66% |
| American Funds New World R-3 | |||