HAONX | VDIPX | HAONX / VDIPX | |
Total Expense Ratio | 1.20 | 0.02 | 6,000% |
Annual Report Gross Expense Ratio | 1.36 | 0.02 | 6,800% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 19.279 | 17.138 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 225B | 0% |
Annual Yield % from dividends | 1.30 | 2.82 | 46% |
Returns for 1 year | 21.20 | 14.09 | 150% |
Returns for 3 years | 50.42 | 36.77 | 137% |
Returns for 5 years | 63.71 | 48.97 | 130% |
Returns for 10 years | N/A | 48.47 | - |