HRINX | VTISX | HRINX / VTISX | |
Total Expense Ratio | 1.05 | 0.05 | 2,234% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,426% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 23.252 | 24.732 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 546B | 1% |
Annual Yield % from dividends | 2.81 | 2.79 | 101% |
Returns for 1 year | 15.01 | 15.20 | 99% |
Returns for 3 years | 71.00 | 65.71 | 108% |
Returns for 5 years | 56.35 | 43.74 | 129% |
Returns for 10 years | -4.02 | N/A | - |