HNMDX | VEVYX | HNMDX / VEVYX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 0.99 | 0.66 | 150% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -1.625 | -2.388 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 17.2B | 3% |
Annual Yield % from dividends | 1.08 | 1.12 | 96% |
Returns for 1 year | -4.66 | -7.10 | 66% |
Returns for 3 years | 2.99 | -4.89 | -61% |
Returns for 5 years | 24.60 | 29.32 | 84% |
Returns for 10 years | 40.52 | 43.95 | 92% |