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 | 7.347 | 10.786 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73M | 115B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.66 | 18.62 | 36% |
Returns for 3 years | 48.96 | 80.80 | 61% |
Returns for 5 years | 18.18 | 121.84 | 15% |
Returns for 10 years | 75.14 | 586.33 | 13% |