HNVRX | VSCIX | HNVRX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 9.411 | 9.733 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 149B | 2% |
Annual Yield % from dividends | 0.70 | 1.43 | 49% |
Returns for 1 year | 13.15 | 20.75 | 63% |
Returns for 3 years | -1.94 | 5.71 | -34% |
Returns for 5 years | 28.82 | 51.85 | 56% |
Returns for 10 years | N/A | 114.15 | - |