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 | 23.810 | 21.557 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 232B | 0% |
Annual Yield % from dividends | 1.80 | 2.71 | 66% |
Returns for 1 year | 24.88 | 17.49 | 142% |
Returns for 3 years | 57.96 | 42.89 | 135% |
Returns for 5 years | 63.49 | 47.29 | 134% |
Returns for 10 years | N/A | 54.00 | - |