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 | 9 years | 28 years | - |
Gain YTD | -1.764 | 1.518 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 153B | 1% |
Annual Yield % from dividends | 0.73 | 1.41 | 52% |
Returns for 1 year | -2.54 | 5.63 | -45% |
Returns for 3 years | 16.38 | 37.65 | 43% |
Returns for 5 years | 41.17 | 65.17 | 63% |
Returns for 10 years | N/A | 107.94 | - |