HNASX | VIGIX | HNASX / VIGIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 10.233 | 12.749 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.16 | 27.22 | 56% |
Returns for 3 years | 76.12 | 96.75 | 79% |
Returns for 5 years | 39.36 | 100.99 | 39% |
Returns for 10 years | 150.46 | 347.51 | 43% |