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 | 7.271 | 6.517 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 196B | 2% |
Annual Yield % from dividends | 1.78 | 2.18 | 82% |
Returns for 1 year | 1.80 | 7.91 | 23% |
Returns for 3 years | -0.51 | 25.93 | -2% |
Returns for 5 years | 28.62 | 68.54 | 42% |
Returns for 10 years | 11.21 | 114.61 | 10% |