HNTVX | VISVX | HNTVX / VISVX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 12.952 | 6.095 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 59.2B | 1% |
Annual Yield % from dividends | 0.80 | 1.86 | 43% |
Returns for 1 year | 8.53 | 7.05 | 121% |
Returns for 3 years | 34.47 | 36.11 | 95% |
Returns for 5 years | 55.55 | 86.15 | 64% |
Returns for 10 years | 48.22 | 117.06 | 41% |