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 | -0.726 | -4.295 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.08M | 90.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.97 | 10.28 | 48% |
Returns for 3 years | 50.91 | 76.05 | 67% |
Returns for 5 years | 27.29 | 132.00 | 21% |
Returns for 10 years | 47.91 | 443.96 | 11% |