HSVRX | NAESX | HSVRX / NAESX | |
Total Expense Ratio | 1.13 | 0.17 | 665% |
Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
Fund Existence | 23 years | 65 years | - |
Gain YTD | -4.326 | 0.067 | -6,467% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 154B | 1% |
Annual Yield % from dividends | 0.28 | 1.25 | 22% |
Returns for 1 year | 1.50 | 9.42 | 16% |
Returns for 3 years | -1.28 | 18.14 | -7% |
Returns for 5 years | 25.39 | 53.46 | 47% |
Returns for 10 years | 53.09 | 108.17 | 49% |