HDRVX | TRWTX | HDRVX / TRWTX | |
Total Expense Ratio | 0.84 | 0.76 | 111% |
Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 4.523 | 6.207 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 4B | 5% |
Annual Yield % from dividends | 2.20 | 2.51 | 88% |
Returns for 1 year | 6.78 | 10.66 | 64% |
Returns for 3 years | 24.77 | 18.62 | 133% |
Returns for 5 years | 59.28 | 67.60 | 88% |
Returns for 10 years | N/A | 40.62 | - |