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 | -7.541 | -2.646 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 54B | 0% |
Annual Yield % from dividends | 0.85 | 2.11 | 40% |
Returns for 1 year | -2.55 | 6.43 | -40% |
Returns for 3 years | -4.57 | 26.58 | -17% |
Returns for 5 years | 15.97 | 91.76 | 17% |
Returns for 10 years | 17.29 | 86.99 | 20% |