| HNTVX | VSIAX | HNTVX / VSIAX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 21.760 | 12.719 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 65.5B | 2% |
| Annual Yield % from dividends | 0.59 | 1.76 | 34% |
| Returns for 1 year | 31.24 | 25.89 | 121% |
| Returns for 3 years | 46.67 | 46.10 | 101% |
| Returns for 5 years | 29.14 | 44.10 | 66% |
| Returns for 10 years | 83.47 | 136.53 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIBAX | 19.50 | 0.14 | +0.72% |
| PGIM Balanced A | |||
| MNBIX | 19.56 | 0.12 | +0.62% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| TIBOX | 38.37 | 0.13 | +0.34% |
| Thornburg Investment Income Builder R6 | |||
| EIPFX | 19.43 | N/A | N/A |
| EIP Growth and Income Investor | |||
| FGPMX | 51.96 | -1.29 | -2.42% |
| Franklin Gold and Precious Metals R6 | |||