HAIAX | VITSX | HAIAX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -14.025 | -15.904 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.99B | 1.7T | 1% |
Annual Yield % from dividends | 0.43 | 1.36 | 31% |
Returns for 1 year | -10.42 | -5.42 | 192% |
Returns for 3 years | 0.75 | 8.75 | 9% |
Returns for 5 years | 52.81 | 75.44 | 70% |
Returns for 10 years | 100.83 | 131.99 | 76% |