HNIDX | VTMNX | HNIDX / VTMNX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 25.560 | 27.351 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 251B | 0% |
Annual Yield % from dividends | 2.64 | 2.80 | 94% |
Returns for 1 year | 18.53 | 18.46 | 100% |
Returns for 3 years | 66.44 | 64.35 | 103% |
Returns for 5 years | 51.56 | 49.82 | 103% |
Returns for 10 years | N/A | 69.77 | - |