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 | 31 years | 25 years | - |
Gain YTD | 6.416 | 6.714 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 195B | 2% |
Annual Yield % from dividends | 1.75 | 2.18 | 80% |
Returns for 1 year | 2.25 | 9.75 | 23% |
Returns for 3 years | 6.77 | 34.32 | 20% |
Returns for 5 years | 32.93 | 74.87 | 44% |
Returns for 10 years | 11.15 | 116.26 | 10% |