HNLVX | VITSX | HNLVX / VITSX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 9.871 | 9.274 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.91T | 0% |
Annual Yield % from dividends | 1.35 | 1.19 | 113% |
Returns for 1 year | 2.74 | 16.21 | 17% |
Returns for 3 years | 14.42 | 46.82 | 31% |
Returns for 5 years | 41.56 | 85.84 | 48% |
Returns for 10 years | N/A | 203.16 | - |