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 | 1.229 | 6.199 | 20% |
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 | 161B | 1% |
Annual Yield % from dividends | 0.27 | 1.20 | 22% |
Returns for 1 year | 1.12 | 8.00 | 14% |
Returns for 3 years | 24.67 | 50.66 | 49% |
Returns for 5 years | 47.35 | 71.48 | 66% |
Returns for 10 years | 80.18 | 148.14 | 54% |