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 | 13 years | - |
Gain YTD | 5.597 | 2.971 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 17.7B | 2% |
Annual Yield % from dividends | 1.38 | 1.09 | 126% |
Returns for 1 year | 3.36 | -4.06 | -83% |
Returns for 3 years | 20.66 | 7.34 | 281% |
Returns for 5 years | 75.41 | 43.23 | 174% |
Returns for 10 years | N/A | 52.03 | - |