HRIDX | VTISX | HRIDX / VTISX | |
Total Expense Ratio | 1.08 | 0.05 | 2,298% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,468% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 15.960 | 15.280 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 493B | 0% |
Annual Yield % from dividends | 2.62 | 2.94 | 89% |
Returns for 1 year | 14.49 | 12.70 | 114% |
Returns for 3 years | 41.53 | 34.22 | 121% |
Returns for 5 years | 52.34 | 44.41 | 118% |
Returns for 10 years | N/A | N/A | - |