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 | 22.425 | 21.557 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 232B | 0% |
Annual Yield % from dividends | 2.01 | 2.71 | 74% |
Returns for 1 year | 22.31 | 17.49 | 128% |
Returns for 3 years | 54.08 | 42.89 | 126% |
Returns for 5 years | 54.70 | 47.29 | 116% |
Returns for 10 years | N/A | 54.00 | - |