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 | 7.057 | 6.198 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 189B | 2% |
Annual Yield % from dividends | 1.75 | 2.18 | 80% |
Returns for 1 year | 3.12 | 12.03 | 26% |
Returns for 3 years | 8.07 | 35.17 | 23% |
Returns for 5 years | 38.22 | 80.13 | 48% |
Returns for 10 years | 12.83 | 115.67 | 11% |