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 | -8.920 | -14.210 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 1.81T | 0% |
Annual Yield % from dividends | 1.40 | 1.37 | 102% |
Returns for 1 year | -12.51 | -2.28 | 549% |
Returns for 3 years | -6.78 | 9.74 | -70% |
Returns for 5 years | 60.79 | 102.22 | 59% |
Returns for 10 years | N/A | N/A | - |