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 | 14.867 | 13.295 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 41.2B | 2% |
Annual Yield % from dividends | 2.20 | 2.11 | 104% |
Returns for 1 year | 13.02 | 11.29 | 115% |
Returns for 3 years | 35.53 | 28.14 | 126% |
Returns for 5 years | 66.96 | 51.52 | 130% |
Returns for 10 years | N/A | 73.27 | - |