HNVRX | VSMAX | HNVRX / VSMAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -0.870 | 1.447 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 148B | 1% |
Annual Yield % from dividends | 0.73 | 1.40 | 53% |
Returns for 1 year | 6.17 | 12.25 | 50% |
Returns for 3 years | 17.47 | 37.95 | 46% |
Returns for 5 years | 48.07 | 69.54 | 69% |
Returns for 10 years | N/A | 109.34 | - |