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 | 5.124 | 2.024 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 55.6B | 1% |
Annual Yield % from dividends | 0.86 | 1.99 | 43% |
Returns for 1 year | 3.60 | 6.32 | 57% |
Returns for 3 years | 27.85 | 35.36 | 79% |
Returns for 5 years | 56.94 | 88.30 | 64% |
Returns for 10 years | 24.92 | 94.98 | 26% |