HNTVX | VISVX | HNTVX / VISVX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 6.263 | 2.024 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 54B | 1% |
Annual Yield % from dividends | 0.86 | 1.99 | 43% |
Returns for 1 year | 10.77 | 11.64 | 93% |
Returns for 3 years | 29.11 | 34.76 | 84% |
Returns for 5 years | 63.80 | 94.00 | 68% |
Returns for 10 years | 25.40 | 96.11 | 26% |