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 | 14.867 | 14.786 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 214B | 0% |
Annual Yield % from dividends | 2.20 | 2.96 | 75% |
Returns for 1 year | 13.02 | 9.06 | 144% |
Returns for 3 years | 35.53 | 24.19 | 147% |
Returns for 5 years | 66.96 | 56.08 | 119% |
Returns for 10 years | N/A | 37.84 | - |