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 | 14.574 | 17.921 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.7M | 511B | 0% |
Annual Yield % from dividends | 1.55 | 2.85 | 55% |
Returns for 1 year | 11.93 | 12.90 | 92% |
Returns for 3 years | N/A | 41.10 | - |
Returns for 5 years | N/A | 41.81 | - |
Returns for 10 years | N/A | N/A | - |