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 | -0.295 | -1.801 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 17.1B | 3% |
Annual Yield % from dividends | 1.08 | 1.12 | 96% |
Returns for 1 year | -2.47 | -5.79 | 43% |
Returns for 3 years | 10.09 | 3.75 | 269% |
Returns for 5 years | 44.26 | 46.57 | 95% |
Returns for 10 years | 44.95 | 45.95 | 98% |