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 | -2.175 | 2.781 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 153B | 1% |
Annual Yield % from dividends | 0.28 | 1.28 | 22% |
Returns for 1 year | -2.00 | 8.46 | -24% |
Returns for 3 years | 9.47 | 34.15 | 28% |
Returns for 5 years | 39.06 | 66.66 | 59% |
Returns for 10 years | 58.32 | 114.71 | 51% |