HNLVX | VITSX | HNLVX / VITSX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 2.640 | 1.365 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.82T | 0% |
Annual Yield % from dividends | 1.37 | 1.29 | 106% |
Returns for 1 year | -1.79 | 10.06 | -18% |
Returns for 3 years | 19.66 | 57.62 | 34% |
Returns for 5 years | 44.29 | 91.41 | 48% |
Returns for 10 years | N/A | 179.47 | - |