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 | 22.776 | 21.016 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 506B | 0% |
Annual Yield % from dividends | 2.56 | 2.87 | 89% |
Returns for 1 year | 19.14 | 16.73 | 114% |
Returns for 3 years | 42.83 | 35.00 | 122% |
Returns for 5 years | 48.54 | 39.88 | 122% |
Returns for 10 years | N/A | N/A | - |