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 | 6.354 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 59.2B | 1% |
Annual Yield % from dividends | 2.28 | 3.04 | 75% |
Returns for 1 year | 7.06 | 5.00 | 141% |
Returns for 3 years | 16.44 | 6.78 | 243% |
Returns for 5 years | 73.96 | 60.57 | 122% |
Returns for 10 years | N/A | 31.21 | - |