HNVIX | VSIAX | HNVIX / VSIAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -9.651 | -4.234 | 228% |
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 | 2.23 | 38% |
Returns for 1 year | -7.49 | 3.02 | -248% |
Returns for 3 years | -12.72 | 12.14 | -105% |
Returns for 5 years | -0.20 | 64.97 | -0% |
Returns for 10 years | 14.31 | 82.86 | 17% |