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 | 5.477 | 7.932 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 205B | 0% |
Annual Yield % from dividends | 3.16 | 3.14 | 101% |
Returns for 1 year | 4.23 | 3.64 | 116% |
Returns for 3 years | 18.97 | 15.33 | 124% |
Returns for 5 years | 58.16 | 58.41 | 100% |
Returns for 10 years | N/A | 37.56 | - |