HNMVX | VEVYX | HNMVX / VEVYX | |
Total Expense Ratio | 0.77 | 0.66 | 117% |
Annual Report Gross Expense Ratio | 0.82 | 0.66 | 124% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | -0.661 | -2.497 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 17.1B | 2% |
Annual Yield % from dividends | 1.42 | 1.12 | 127% |
Returns for 1 year | 2.10 | -6.53 | -32% |
Returns for 3 years | 14.45 | 4.61 | 314% |
Returns for 5 years | 67.92 | 40.61 | 167% |
Returns for 10 years | N/A | 42.12 | - |