HIADX | VVIAX | HIADX / VVIAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -4.797 | 10.243 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 203B | 2% |
Annual Yield % from dividends | 1.79 | 2.10 | 85% |
Returns for 1 year | -7.80 | 7.68 | -102% |
Returns for 3 years | 15.10 | 50.25 | 30% |
Returns for 5 years | 24.87 | 81.82 | 30% |
Returns for 10 years | 27.33 | 147.68 | 19% |