HNTVX | SSGSX | HNTVX / SSGSX | |
Total Expense Ratio | 0.91 | 1.26 | 72% |
Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 6.263 | -2.068 | -303% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 5.82B | 14% |
Annual Yield % from dividends | 0.86 | 0.51 | 170% |
Returns for 1 year | 10.77 | -1.26 | -854% |
Returns for 3 years | 29.11 | 2.38 | 1,223% |
Returns for 5 years | 63.80 | 29.33 | 218% |
Returns for 10 years | 25.40 | 16.52 | 154% |