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 | 20.686 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 526B | 0% |
Annual Yield % from dividends | 2.47 | 2.76 | 90% |
Returns for 1 year | 17.13 | 15.35 | 112% |
Returns for 3 years | 52.27 | 45.02 | 116% |
Returns for 5 years | 47.57 | 39.60 | 120% |
Returns for 10 years | N/A | N/A | - |