HRIDX | VTMNX | HRIDX / VTMNX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -5.736 | -4.102 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 205B | 0% |
Annual Yield % from dividends | 2.86 | 3.07 | 93% |
Returns for 1 year | -7.74 | -7.83 | 99% |
Returns for 3 years | 0.96 | -2.04 | -47% |
Returns for 5 years | 37.30 | 35.07 | 106% |
Returns for 10 years | N/A | 17.96 | - |