HNLVX | VSMPX | HNLVX / VSMPX | |
Total Expense Ratio | 0.61 | 0.02 | 3,050% |
Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.670 | 10.574 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.95T | 0% |
Annual Yield % from dividends | 1.31 | 1.17 | 112% |
Returns for 1 year | 2.47 | 18.28 | 13% |
Returns for 3 years | 26.28 | 64.03 | 41% |
Returns for 5 years | 41.93 | 85.39 | 49% |
Returns for 10 years | N/A | 215.19 | - |