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 | 7.914 | 9.726 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 4.19B | 5% |
Annual Yield % from dividends | 1.94 | 2.51 | 77% |
Returns for 1 year | 5.88 | 10.33 | 57% |
Returns for 3 years | 25.93 | 18.94 | 137% |
Returns for 5 years | 73.74 | 91.24 | 81% |
Returns for 10 years | 69.27 | 47.86 | 145% |