HNVRX | VSCIX | HNVRX / VSCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 2.070 | 5.285 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 154B | 1% |
Annual Yield % from dividends | 0.69 | 1.32 | 52% |
Returns for 1 year | 2.14 | 9.29 | 23% |
Returns for 3 years | 14.23 | 33.91 | 42% |
Returns for 5 years | 37.75 | 60.61 | 62% |
Returns for 10 years | N/A | 137.15 | - |