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 | 11.590 | 5.779 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 844M | 56.4B | 1% |
Annual Yield % from dividends | 0.86 | 1.95 | 44% |
Returns for 1 year | 6.26 | 6.30 | 99% |
Returns for 3 years | 26.56 | 29.06 | 91% |
Returns for 5 years | 53.18 | 84.99 | 63% |
Returns for 10 years | 46.36 | 115.00 | 40% |