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 | 13.401 | 12.038 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 214B | 0% |
Annual Yield % from dividends | 1.37 | 2.96 | 46% |
Returns for 1 year | 17.07 | 7.76 | 220% |
Returns for 3 years | 40.86 | 27.73 | 147% |
Returns for 5 years | 67.00 | 52.76 | 127% |
Returns for 10 years | N/A | 36.02 | - |