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 | 12.973 | 2.046 | 634% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 5.64B | 15% |
Annual Yield % from dividends | 0.80 | 0.47 | 168% |
Returns for 1 year | 13.24 | -0.11 | -11,628% |
Returns for 3 years | 29.59 | 0.11 | 27,290% |
Returns for 5 years | 57.21 | 25.10 | 228% |
Returns for 10 years | 49.44 | 25.48 | 194% |