HAOSX | VDIPX | HAOSX / VDIPX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 5.781 | 5.001 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 205B | 0% |
Annual Yield % from dividends | 1.97 | 3.08 | 64% |
Returns for 1 year | 12.89 | 5.49 | 235% |
Returns for 3 years | 19.69 | 9.01 | 218% |
Returns for 5 years | 62.57 | 46.50 | 135% |
Returns for 10 years | N/A | 29.33 | - |