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 | 29 years | - |
Gain YTD | 9.760 | 18.254 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 1.39B | 10% |
Annual Yield % from dividends | 0.03 | 3.62 | 1% |
Returns for 1 year | 14.80 | 14.00 | 106% |
Returns for 3 years | N/A | 29.05 | - |
Returns for 5 years | N/A | 25.08 | - |
Returns for 10 years | N/A | 9.29 | - |