HSVRX | NAESX | HSVRX / NAESX | |
Total Expense Ratio | 1.13 | 0.17 | 665% |
Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
Fund Existence | 23 years | 65 years | - |
Gain YTD | -1.017 | 1.432 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 148B | 1% |
Annual Yield % from dividends | 0.28 | 1.28 | 22% |
Returns for 1 year | 5.83 | 12.22 | 48% |
Returns for 3 years | 16.63 | 37.83 | 44% |
Returns for 5 years | 46.39 | 69.32 | 67% |
Returns for 10 years | 55.64 | 108.83 | 51% |