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 | 10 years | 25 years | - |
Gain YTD | 26.058 | 26.394 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 795M | 242B | 0% |
Annual Yield % from dividends | 2.73 | 2.63 | 104% |
Returns for 1 year | 19.91 | 17.19 | 116% |
Returns for 3 years | 59.81 | 55.02 | 109% |
Returns for 5 years | 53.16 | 47.92 | 111% |
Returns for 10 years | N/A | 73.92 | - |