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 | 3.904 | 0.400 | 976% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 55.6B | 1% |
Annual Yield % from dividends | 0.86 | 1.99 | 43% |
Returns for 1 year | -0.47 | 2.35 | -20% |
Returns for 3 years | 26.24 | 33.02 | 79% |
Returns for 5 years | 54.61 | 85.52 | 64% |
Returns for 10 years | 25.18 | 92.69 | 27% |