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 | 19.436 | 17.408 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 225B | 0% |
Annual Yield % from dividends | 1.30 | 2.82 | 46% |
Returns for 1 year | 18.66 | 10.25 | 182% |
Returns for 3 years | 35.84 | 24.70 | 145% |
Returns for 5 years | 61.15 | 42.21 | 145% |
Returns for 10 years | N/A | 46.82 | - |