HNVRX | NAESX | HNVRX / NAESX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
Fund Existence | 10 years | 65 years | - |
Gain YTD | 0.024 | 5.577 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 162B | 1% |
Annual Yield % from dividends | 0.69 | 1.23 | 56% |
Returns for 1 year | -2.68 | 4.92 | -55% |
Returns for 3 years | 15.76 | 41.91 | 38% |
Returns for 5 years | 29.45 | 55.28 | 53% |
Returns for 10 years | N/A | 130.16 | - |