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 | 20.847 | 19.973 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 225B | 0% |
Annual Yield % from dividends | 2.01 | 2.71 | 74% |
Returns for 1 year | 19.67 | 14.90 | 132% |
Returns for 3 years | 52.68 | 42.75 | 123% |
Returns for 5 years | 58.09 | 49.26 | 118% |
Returns for 10 years | N/A | 54.38 | - |