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 | 19.806 | 19.892 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 4.42B | 5% |
Annual Yield % from dividends | 1.77 | 2.27 | 78% |
Returns for 1 year | 9.69 | 14.84 | 65% |
Returns for 3 years | 57.56 | 53.39 | 108% |
Returns for 5 years | 64.99 | 63.55 | 102% |
Returns for 10 years | 84.17 | 57.96 | 145% |