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 | 4.616 | 0.822 | 562% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 55.6B | 1% |
Annual Yield % from dividends | 0.86 | 1.99 | 43% |
Returns for 1 year | 9.70 | 10.81 | 90% |
Returns for 3 years | 26.68 | 32.88 | 81% |
Returns for 5 years | 65.65 | 98.27 | 67% |
Returns for 10 years | 24.17 | 93.65 | 26% |