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 | 1.206 | 6.494 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 161B | 1% |
Annual Yield % from dividends | 0.27 | 1.20 | 22% |
Returns for 1 year | 4.85 | 13.62 | 36% |
Returns for 3 years | 16.70 | 39.23 | 43% |
Returns for 5 years | 38.14 | 66.60 | 57% |
Returns for 10 years | 71.00 | 132.36 | 54% |