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 | 9.987 | 10.358 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.95T | 1% |
Annual Yield % from dividends | 0.64 | 1.17 | 54% |
Returns for 1 year | 8.76 | 18.05 | 49% |
Returns for 3 years | 46.98 | 63.71 | 74% |
Returns for 5 years | 62.48 | 85.03 | 73% |
Returns for 10 years | 170.25 | 214.57 | 79% |