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 | 32 years | - |
Gain YTD | 17.905 | 18.719 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 4.34B | 5% |
Annual Yield % from dividends | 1.79 | 2.33 | 77% |
Returns for 1 year | 9.16 | 14.98 | 61% |
Returns for 3 years | 41.98 | 34.11 | 123% |
Returns for 5 years | 64.80 | 61.65 | 105% |
Returns for 10 years | 83.00 | 56.24 | 148% |