| 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 | 20.596 | 12.540 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 68.2B | 2% |
| Annual Yield % from dividends | 0.57 | 1.75 | 33% |
| Returns for 1 year | 12.99 | 12.83 | 101% |
| Returns for 3 years | 44.61 | 47.60 | 94% |
| Returns for 5 years | 29.48 | 42.82 | 69% |
| Returns for 10 years | 69.26 | 130.21 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MELSX | 18.32 | 0.08 | +0.44% |
| Morgan Stanley Inst EMkts Ldrs R6 | |||
| FAHCX | 12.14 | 0.01 | +0.08% |
| Fidelity Advisor Capital & Income I | |||
| HDIVX | 21.45 | N/A | N/A |
| Janus Henderson International Div I | |||
| HFDFX | 21.91 | -0.06 | -0.27% |
| Hartford Schroders US MidCap Opps F | |||
| IGFFX | 50.01 | -0.39 | -0.77% |
| American Funds Intl Gr and Inc F-2 | |||