HRIIX | VINEX | HRIIX / VINEX | |
Total Expense Ratio | 1.48 | 0.44 | 336% |
Annual Report Gross Expense Ratio | 5.11 | 0.44 | 1,161% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | -15.753 | -1.831 | 860% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 1.25B | 8% |
Annual Yield % from dividends | 0.03 | 4.06 | 1% |
Returns for 1 year | -6.35 | -6.41 | 99% |
Returns for 3 years | N/A | -6.27 | - |
Returns for 5 years | N/A | 19.98 | - |
Returns for 10 years | N/A | -9.92 | - |