HAOSX | VDIPX | HAOSX / VDIPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 1.01 | 0.02 | 5,050% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 13.672 | 12.329 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 214B | 0% |
Annual Yield % from dividends | 1.90 | 2.96 | 64% |
Returns for 1 year | 17.01 | 7.32 | 232% |
Returns for 3 years | 41.80 | 27.52 | 152% |
Returns for 5 years | 69.76 | 53.16 | 131% |
Returns for 10 years | N/A | 36.57 | - |