HFAAX | VTABX | HFAAX / VTABX | |
Total Expense Ratio | 0.82 | 0.10 | 820% |
Annual Report Gross Expense Ratio | 1.04 | 0.10 | 1,040% |
Fund Existence | 22 years | 12 years | - |
Gain YTD | 0.298 | 1.078 | 28% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 101B | 1% |
Annual Yield % from dividends | 3.07 | 4.26 | 72% |
Returns for 1 year | 5.72 | 5.90 | 97% |
Returns for 3 years | -0.60 | 7.15 | -8% |
Returns for 5 years | -2.96 | -0.35 | 845% |
Returns for 10 years | 16.00 | 18.52 | 86% |