HDVFX | VDIPX | HDVFX / VDIPX | |
Total Expense Ratio | 0.54 | 0.02 | 2,700% |
Annual Report Gross Expense Ratio | 0.54 | 0.02 | 2,700% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -1.495 | -1.577 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 205B | 0% |
Annual Yield % from dividends | 2.28 | 3.08 | 74% |
Returns for 1 year | -0.70 | -4.57 | 15% |
Returns for 3 years | 8.92 | -0.57 | -1,574% |
Returns for 5 years | 60.69 | 51.29 | 118% |
Returns for 10 years | N/A | 22.05 | - |