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 | 25 years | - |
Gain YTD | 20.000 | 20.005 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 225B | 0% |
Annual Yield % from dividends | 2.81 | 2.70 | 104% |
Returns for 1 year | 17.56 | 14.86 | 118% |
Returns for 3 years | 47.45 | 42.75 | 111% |
Returns for 5 years | 56.48 | 49.16 | 115% |
Returns for 10 years | N/A | 54.27 | - |