HDVFX | MDIHX | HDVFX / MDIHX | |
Total Expense Ratio | 0.54 | 1.08 | 50% |
Annual Report Gross Expense Ratio | 0.54 | 1.09 | 50% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 22.425 | 19.561 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 43.3B | 2% |
Annual Yield % from dividends | 2.01 | 1.95 | 103% |
Returns for 1 year | 22.31 | 18.36 | 121% |
Returns for 3 years | 54.08 | 41.64 | 130% |
Returns for 5 years | 54.70 | 40.36 | 136% |
Returns for 10 years | N/A | 90.55 | - |