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 | 1.796 | 1.330 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 184B | 2% |
Annual Yield % from dividends | 1.88 | 2.34 | 80% |
Returns for 1 year | -1.55 | 6.46 | -24% |
Returns for 3 years | -1.20 | 22.65 | -5% |
Returns for 5 years | 41.96 | 82.20 | 51% |
Returns for 10 years | 4.14 | 99.25 | 4% |