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 | 4.790 | 4.683 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 195B | 2% |
Annual Yield % from dividends | 1.78 | 2.18 | 82% |
Returns for 1 year | 3.57 | 10.84 | 33% |
Returns for 3 years | 1.54 | 29.09 | 5% |
Returns for 5 years | 28.25 | 69.40 | 41% |
Returns for 10 years | 9.66 | 112.99 | 9% |