HNVRX | VSCPX | HNVRX / VSCPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | -7.926 | -4.355 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 148B | 1% |
Annual Yield % from dividends | 0.77 | 1.50 | 52% |
Returns for 1 year | -0.41 | 5.23 | -8% |
Returns for 3 years | 9.32 | 31.39 | 30% |
Returns for 5 years | 37.58 | 63.41 | 59% |
Returns for 10 years | N/A | 93.45 | - |