HNLVX | VSMPX | HNLVX / VSMPX | |
Total Expense Ratio | 0.61 | 0.02 | 3,050% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -3.023 | -6.501 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 1.7T | 0% |
Annual Yield % from dividends | 1.40 | 1.37 | 102% |
Returns for 1 year | -5.63 | 7.64 | -74% |
Returns for 3 years | 4.80 | 31.18 | 15% |
Returns for 5 years | 41.99 | 83.98 | 50% |
Returns for 10 years | N/A | 150.12 | - |