HRIIX | VINEX | HRIIX / VINEX | |
Total Expense Ratio | 1.48 | 0.44 | 336% |
Annual Report Gross Expense Ratio | 5.11 | 0.44 | 1,161% |
Fund Existence | 2 years | 29 years | - |
Gain YTD | 14.555 | 22.283 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 1.43B | 10% |
Annual Yield % from dividends | 0.02 | 3.45 | 1% |
Returns for 1 year | 20.90 | 15.78 | 132% |
Returns for 3 years | N/A | 34.60 | - |
Returns for 5 years | N/A | 23.28 | - |
Returns for 10 years | N/A | 12.15 | - |