HAITX | VSMPX | HAITX / VSMPX | |
Total Expense Ratio | 0.36 | 0.02 | 1,800% |
Annual Report Gross Expense Ratio | 0.36 | 0.02 | 1,800% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.179 | 6.426 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 1.82T | 1% |
Annual Yield % from dividends | 0.66 | 1.22 | 54% |
Returns for 1 year | 4.38 | 13.90 | 31% |
Returns for 3 years | 45.91 | 62.17 | 74% |
Returns for 5 years | 72.51 | 95.69 | 76% |
Returns for 10 years | 154.78 | 189.21 | 82% |