HNLVX | VSMPX | HNLVX / VSMPX | |
Total Expense Ratio | 0.61 | 0.02 | 3,050% |
Annual Report Gross Expense Ratio | 0.64 | 0.02 | 3,200% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 9.871 | 9.284 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.91T | 0% |
Annual Yield % from dividends | 1.35 | 1.20 | 113% |
Returns for 1 year | 2.74 | 16.22 | 17% |
Returns for 3 years | 14.42 | 46.86 | 31% |
Returns for 5 years | 41.56 | 85.90 | 48% |
Returns for 10 years | N/A | 193.56 | - |