HNVRX | NAESX | HNVRX / NAESX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | -1.999 | 2.781 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 153B | 1% |
Annual Yield % from dividends | 0.73 | 1.28 | 58% |
Returns for 1 year | -1.65 | 8.46 | -20% |
Returns for 3 years | 10.25 | 34.15 | 30% |
Returns for 5 years | 40.69 | 66.66 | 61% |
Returns for 10 years | N/A | 114.71 | - |