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 | 0.915 | -2.646 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 54B | 1% |
Annual Yield % from dividends | 0.91 | 2.11 | 43% |
Returns for 1 year | 6.72 | 6.43 | 105% |
Returns for 3 years | 21.61 | 26.58 | 81% |
Returns for 5 years | 59.34 | 91.76 | 65% |
Returns for 10 years | 18.08 | 86.99 | 21% |