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 | 4.229 | 0.305 | 1,388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.41M | 99.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.45 | 8.12 | 67% |
Returns for 3 years | 62.88 | 93.14 | 68% |
Returns for 5 years | 29.34 | 136.11 | 22% |
Returns for 10 years | 55.20 | 471.02 | 12% |