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 | 26 years | - |
Gain YTD | 0.915 | -7.064 | -13% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 5.56B | 14% |
Annual Yield % from dividends | 0.91 | 0.52 | 173% |
Returns for 1 year | 6.72 | -5.89 | -114% |
Returns for 3 years | 21.61 | -3.81 | -568% |
Returns for 5 years | 59.34 | 27.23 | 218% |
Returns for 10 years | 18.08 | 10.33 | 175% |