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 | 25.916 | 25.318 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 4.51B | 5% |
Annual Yield % from dividends | 1.73 | 2.22 | 78% |
Returns for 1 year | 14.99 | 18.00 | 83% |
Returns for 3 years | 78.39 | 75.07 | 104% |
Returns for 5 years | 68.76 | 62.12 | 111% |
Returns for 10 years | 103.30 | 74.51 | 139% |