HDAVX | TRWTX | HDAVX / TRWTX | |
Total Expense Ratio | 1.16 | 0.76 | 153% |
Annual Report Gross Expense Ratio | 1.32 | 0.76 | 174% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 18.939 | 18.280 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 4.34B | 5% |
Annual Yield % from dividends | 1.81 | 2.34 | 77% |
Returns for 1 year | 16.72 | 21.37 | 78% |
Returns for 3 years | 50.16 | 43.54 | 115% |
Returns for 5 years | 60.89 | 59.04 | 103% |
Returns for 10 years | 84.16 | 56.17 | 150% |