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 | 7.186 | 8.847 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 4.1B | 5% |
Annual Yield % from dividends | 1.94 | 2.51 | 77% |
Returns for 1 year | 7.57 | 11.42 | 66% |
Returns for 3 years | 29.45 | 23.41 | 126% |
Returns for 5 years | 62.80 | 74.33 | 84% |
Returns for 10 years | 62.69 | 39.83 | 157% |