HTCIX | VITAX | HTCIX / VITAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 2.47 | 0.09 | 2,744% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 16.275 | 20.941 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34M | 128B | 0% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 13.94 | 25.18 | 55% |
Returns for 3 years | 88.90 | 140.13 | 63% |
Returns for 5 years | 19.35 | 130.94 | 15% |
Returns for 10 years | 82.49 | 607.20 | 14% |