HDVFX | VFWPX | HDVFX / VFWPX | |
Total Expense Ratio | 0.54 | 0.03 | 1,800% |
Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.645 | 6.304 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 59.5B | 1% |
Annual Yield % from dividends | 2.28 | 3.04 | 75% |
Returns for 1 year | 9.02 | 7.03 | 128% |
Returns for 3 years | 24.14 | 14.63 | 165% |
Returns for 5 years | 60.79 | 48.53 | 125% |
Returns for 10 years | N/A | 26.21 | - |