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 | 8.745 | 8.298 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.91T | 0% |
Annual Yield % from dividends | 1.37 | 1.22 | 112% |
Returns for 1 year | 0.99 | 17.76 | 6% |
Returns for 3 years | 22.13 | 60.67 | 36% |
Returns for 5 years | 46.57 | 93.61 | 50% |
Returns for 10 years | N/A | 192.09 | - |