HNLVX | VSTSX | HNLVX / VSTSX | |
Total Expense Ratio | 0.61 | 0.01 | 6,100% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 7.477 | 6.427 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.82T | 0% |
Annual Yield % from dividends | 1.37 | 1.23 | 112% |
Returns for 1 year | 2.81 | 13.91 | 20% |
Returns for 3 years | 24.90 | 62.21 | 40% |
Returns for 5 years | 49.30 | 95.76 | 51% |
Returns for 10 years | N/A | N/A | - |