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 | 2.640 | 2.573 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 1.82T | 0% |
Annual Yield % from dividends | 1.37 | 1.29 | 106% |
Returns for 1 year | -1.79 | 11.38 | -16% |
Returns for 3 years | 19.66 | 59.52 | 33% |
Returns for 5 years | 44.29 | 93.72 | 47% |
Returns for 10 years | N/A | 173.87 | - |