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 | 27.552 | 28.394 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 251B | 0% |
Annual Yield % from dividends | 2.64 | 2.80 | 94% |
Returns for 1 year | 18.79 | 18.57 | 101% |
Returns for 3 years | 71.04 | 68.35 | 104% |
Returns for 5 years | 53.40 | 49.48 | 108% |
Returns for 10 years | N/A | 70.74 | - |