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 | 10 years | 9 years | - |
Gain YTD | 10.482 | 10.361 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.95T | 0% |
Annual Yield % from dividends | 1.31 | 1.17 | 111% |
Returns for 1 year | 2.29 | 18.06 | 13% |
Returns for 3 years | 26.07 | 63.76 | 41% |
Returns for 5 years | 41.69 | 85.09 | 49% |
Returns for 10 years | N/A | N/A | - |