HIADX | VVIAX | HIADX / VVIAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 5.004 | 4.057 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 189B | 2% |
Annual Yield % from dividends | 1.81 | 2.28 | 80% |
Returns for 1 year | 1.75 | 10.21 | 17% |
Returns for 3 years | 6.48 | 32.82 | 20% |
Returns for 5 years | 40.13 | 82.29 | 49% |
Returns for 10 years | 10.84 | 111.71 | 10% |