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 | 9 years | 10 years | - |
Gain YTD | 7.477 | 6.426 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.82T | 0% |
Annual Yield % from dividends | 1.37 | 1.22 | 112% |
Returns for 1 year | 2.81 | 13.90 | 20% |
Returns for 3 years | 24.90 | 62.17 | 40% |
Returns for 5 years | 49.30 | 95.69 | 52% |
Returns for 10 years | N/A | 189.21 | - |