HNIDX | VTMNX | HNIDX / VTMNX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.739 | 4.622 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 205B | 0% |
Annual Yield % from dividends | 3.17 | 3.07 | 103% |
Returns for 1 year | 4.17 | 3.78 | 110% |
Returns for 3 years | 11.64 | 7.86 | 148% |
Returns for 5 years | 54.05 | 50.17 | 108% |
Returns for 10 years | N/A | 29.08 | - |