HNTVX | VSIAX | HNTVX / VSIAX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -2.074 | -4.234 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 54B | 1% |
Annual Yield % from dividends | 0.91 | 2.23 | 41% |
Returns for 1 year | 2.81 | 3.02 | 93% |
Returns for 3 years | 8.30 | 12.14 | 68% |
Returns for 5 years | 42.45 | 64.97 | 65% |
Returns for 10 years | 13.83 | 82.86 | 17% |