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 | 7.831 | 13.029 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 2.02T | 0% |
Annual Yield % from dividends | 1.39 | 1.15 | 121% |
Returns for 1 year | -4.66 | 13.39 | -35% |
Returns for 3 years | 28.57 | 75.07 | 38% |
Returns for 5 years | 34.19 | 87.74 | 39% |
Returns for 10 years | N/A | 209.94 | - |