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 | 24.006 | 24.145 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 4.5B | 5% |
Annual Yield % from dividends | 1.78 | 2.25 | 79% |
Returns for 1 year | 14.36 | 17.10 | 84% |
Returns for 3 years | 65.74 | 62.46 | 105% |
Returns for 5 years | 67.61 | 62.56 | 108% |
Returns for 10 years | 102.77 | 77.47 | 133% |