HDVAX | VTISX | HDVAX / VTISX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -0.338 | -0.932 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 455B | 0% |
Annual Yield % from dividends | 1.89 | 3.17 | 60% |
Returns for 1 year | 0.28 | -1.60 | -18% |
Returns for 3 years | 12.24 | 3.13 | 392% |
Returns for 5 years | 47.50 | 38.60 | 123% |
Returns for 10 years | 35.65 | N/A | - |