HNVIX | VISVX | HNVIX / VISVX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -9.651 | -4.142 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 54B | 0% |
Annual Yield % from dividends | 0.85 | 2.11 | 40% |
Returns for 1 year | -7.49 | 2.75 | -273% |
Returns for 3 years | -12.72 | 13.50 | -94% |
Returns for 5 years | -0.20 | 65.01 | -0% |
Returns for 10 years | 14.31 | 82.35 | 17% |