HNVRX | VSCIX | HNVRX / VSCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -1.999 | 2.806 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 153B | 1% |
Annual Yield % from dividends | 0.73 | 1.41 | 52% |
Returns for 1 year | -1.65 | 8.49 | -19% |
Returns for 3 years | 10.25 | 34.26 | 30% |
Returns for 5 years | 40.69 | 66.87 | 61% |
Returns for 10 years | N/A | 115.25 | - |