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 | 8.745 | 8.295 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.91T | 0% |
Annual Yield % from dividends | 1.37 | 1.22 | 112% |
Returns for 1 year | 0.99 | 17.76 | 6% |
Returns for 3 years | 22.13 | 60.63 | 36% |
Returns for 5 years | 46.57 | 93.55 | 50% |
Returns for 10 years | N/A | 201.65 | - |