HTCIX | VITAX | HTCIX / VITAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 2.85 | 0.09 | 3,167% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -7.134 | -11.273 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.42M | 97.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -1.72 | 6.11 | -28% |
Returns for 3 years | 16.19 | 30.39 | 53% |
Returns for 5 years | 46.17 | 172.70 | 27% |
Returns for 10 years | 43.08 | 417.78 | 10% |