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 | 5.571 | 1.538 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 54B | 1% |
Annual Yield % from dividends | 0.86 | 2.11 | 41% |
Returns for 1 year | 10.05 | 11.12 | 90% |
Returns for 3 years | 28.27 | 34.21 | 83% |
Returns for 5 years | 62.74 | 93.20 | 67% |
Returns for 10 years | 24.58 | 95.55 | 26% |