HNTVX | SSGSX | HNTVX / SSGSX | |
Total Expense Ratio | 0.91 | 1.26 | 72% |
Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 12.180 | 0.237 | 5,141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 856M | 5.44B | 16% |
Annual Yield % from dividends | 0.79 | 0.48 | 166% |
Returns for 1 year | 7.92 | -4.22 | -188% |
Returns for 3 years | 40.79 | 6.47 | 630% |
Returns for 5 years | 49.61 | 19.51 | 254% |
Returns for 10 years | 44.90 | 19.36 | 232% |