HRVIX | VISVX | HRVIX / VISVX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -3.210 | 2.024 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 54B | 1% |
Annual Yield % from dividends | 0.51 | 1.99 | 25% |
Returns for 1 year | 1.44 | 11.64 | 12% |
Returns for 3 years | -0.36 | 34.76 | -1% |
Returns for 5 years | 15.36 | 94.00 | 16% |
Returns for 10 years | 23.30 | 96.11 | 24% |