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 | 2.438 | 1.255 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 189B | 2% |
Annual Yield % from dividends | 1.81 | 2.28 | 80% |
Returns for 1 year | -0.89 | 6.82 | -13% |
Returns for 3 years | -4.17 | 18.51 | -23% |
Returns for 5 years | 24.35 | 58.69 | 41% |
Returns for 10 years | 6.71 | 102.89 | 7% |