HAONX | VDVIX | HAONX / VDVIX | |
Total Expense Ratio | 1.20 | 0.16 | 750% |
Annual Report Gross Expense Ratio | 1.36 | 0.16 | 850% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 20.298 | 18.437 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 232B | 0% |
Annual Yield % from dividends | 1.26 | 2.60 | 48% |
Returns for 1 year | 17.80 | 11.23 | 159% |
Returns for 3 years | 56.48 | 42.45 | 133% |
Returns for 5 years | 55.79 | 43.37 | 129% |
Returns for 10 years | N/A | 46.88 | - |