HNIDX | VDIPX | HNIDX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 9.975 | 9.012 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 993M | 204B | 0% |
Annual Yield % from dividends | 2.44 | 3.28 | 74% |
Returns for 1 year | 18.90 | 18.02 | 105% |
Returns for 3 years | 0.24 | 2.53 | 10% |
Returns for 5 years | 29.26 | 28.30 | 103% |
Returns for 10 years | N/A | 37.24 | - |