HDRVX | TRWTX | HDRVX / TRWTX | |
Total Expense Ratio | 0.84 | 0.76 | 111% |
Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 22.417 | 22.434 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 4.42B | 5% |
Annual Yield % from dividends | 2.02 | 2.25 | 90% |
Returns for 1 year | 9.47 | 12.46 | 76% |
Returns for 3 years | 77.02 | 74.52 | 103% |
Returns for 5 years | 72.69 | 66.21 | 110% |
Returns for 10 years | N/A | 84.50 | - |