HAONX | VDIPX | HAONX / VDIPX | |
Total Expense Ratio | 1.21 | 0.02 | 6,050% |
Annual Report Gross Expense Ratio | 1.43 | 0.02 | 7,150% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 5.721 | 5.001 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 205B | 0% |
Annual Yield % from dividends | 1.42 | 3.08 | 46% |
Returns for 1 year | 12.45 | 5.49 | 227% |
Returns for 3 years | 18.51 | 9.01 | 205% |
Returns for 5 years | 60.22 | 46.50 | 130% |
Returns for 10 years | N/A | 29.33 | - |