HTCIX | VITAX | HTCIX / VITAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 2.47 | 0.09 | 2,744% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 10.765 | 8.864 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 9.83 | 11.63 | 84% |
Returns for 3 years | 73.33 | 100.98 | 73% |
Returns for 5 years | 29.72 | 134.90 | 22% |
Returns for 10 years | 67.15 | 529.75 | 13% |