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 | 10 years | 10 years | - |
Gain YTD | 7.831 | 13.029 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 2.02T | 0% |
Annual Yield % from dividends | 1.39 | 1.15 | 121% |
Returns for 1 year | -4.31 | 13.81 | -31% |
Returns for 3 years | 27.94 | 76.12 | 37% |
Returns for 5 years | 32.92 | 84.96 | 39% |
Returns for 10 years | N/A | 215.53 | - |