HNIDX | VTISX | HNIDX / VTISX | |
Total Expense Ratio | 0.75 | 0.05 | 1,596% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,766% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 21.494 | 19.807 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 511B | 0% |
Annual Yield % from dividends | 2.81 | 2.85 | 99% |
Returns for 1 year | 19.78 | 17.74 | 111% |
Returns for 3 years | 49.28 | 40.29 | 122% |
Returns for 5 years | 53.35 | 42.45 | 126% |
Returns for 10 years | N/A | N/A | - |