HLIDX | VDIPX | HLIDX / VDIPX | |
Total Expense Ratio | 0.81 | 0.02 | 4,050% |
Annual Report Gross Expense Ratio | 0.99 | 0.02 | 4,950% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 11.240 | 12.329 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 214B | 0% |
Annual Yield % from dividends | 1.62 | 2.96 | 55% |
Returns for 1 year | 10.73 | 7.32 | 147% |
Returns for 3 years | N/A | 27.52 | - |
Returns for 5 years | N/A | 53.16 | - |
Returns for 10 years | N/A | 36.57 | - |