HLIDX | VTISX | HLIDX / VTISX | |
Total Expense Ratio | 0.81 | 0.05 | 1,723% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 2,106% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 17.364 | 25.035 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 526B | 0% |
Annual Yield % from dividends | 1.55 | 2.76 | 56% |
Returns for 1 year | 10.30 | 18.01 | 57% |
Returns for 3 years | N/A | 52.39 | - |
Returns for 5 years | N/A | 42.44 | - |
Returns for 10 years | N/A | N/A | - |