HRIDX | VTISX | HRIDX / VTISX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -5.736 | -5.319 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 455B | 0% |
Annual Yield % from dividends | 2.86 | 3.17 | 90% |
Returns for 1 year | -7.74 | -6.81 | 114% |
Returns for 3 years | 0.96 | -3.14 | -31% |
Returns for 5 years | 37.30 | 32.46 | 115% |
Returns for 10 years | N/A | N/A | - |