HAIAX | VFIAX | HAIAX / VFIAX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 5.986 | 6.806 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 1.43T | 1% |
Annual Yield % from dividends | 0.39 | 1.21 | 32% |
Returns for 1 year | 3.86 | 13.50 | 29% |
Returns for 3 years | 44.11 | 64.35 | 69% |
Returns for 5 years | 69.58 | 100.86 | 69% |
Returns for 10 years | 147.06 | 204.00 | 72% |