HNIDX | VTMNX | HNIDX / VTMNX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 10.041 | 12.109 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 214B | 0% |
Annual Yield % from dividends | 3.08 | 2.95 | 104% |
Returns for 1 year | 8.48 | 7.82 | 109% |
Returns for 3 years | 32.91 | 27.72 | 119% |
Returns for 5 years | 57.55 | 52.71 | 109% |
Returns for 10 years | N/A | 36.05 | - |