HNIDX | VTISX | HNIDX / VTISX | |
Total Expense Ratio | 0.75 | 0.05 | 1,596% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,766% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 10.041 | 10.016 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 470B | 0% |
Annual Yield % from dividends | 3.08 | 3.07 | 100% |
Returns for 1 year | 8.48 | 8.00 | 106% |
Returns for 3 years | 32.91 | 25.88 | 127% |
Returns for 5 years | 57.55 | 48.82 | 118% |
Returns for 10 years | N/A | N/A | - |