HAORX | VDIPX | HAORX / VDIPX | |
Total Expense Ratio | 0.77 | 0.02 | 3,850% |
Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 18.970 | 17.492 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 225B | 0% |
Annual Yield % from dividends | 1.86 | 2.82 | 66% |
Returns for 1 year | 20.46 | 12.88 | 159% |
Returns for 3 years | 51.50 | 38.27 | 135% |
Returns for 5 years | 67.54 | 48.60 | 139% |
Returns for 10 years | N/A | 45.77 | - |