HRIDX | VTISX | HRIDX / VTISX | |
Total Expense Ratio | 1.08 | 0.05 | 2,298% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,468% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 21.280 | 19.807 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 511B | 0% |
Annual Yield % from dividends | 2.54 | 2.85 | 89% |
Returns for 1 year | 19.46 | 17.74 | 110% |
Returns for 3 years | 48.30 | 40.29 | 120% |
Returns for 5 years | 51.73 | 42.45 | 122% |
Returns for 10 years | N/A | N/A | - |