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 | 15 years | 21 years | - |
Gain YTD | 11.064 | 8.446 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.91M | 99.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 11.54 | 13.66 | 84% |
Returns for 3 years | 77.96 | 105.74 | 74% |
Returns for 5 years | 31.51 | 140.15 | 22% |
Returns for 10 years | 69.67 | 533.60 | 13% |