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 | 9 years | 15 years | - |
Gain YTD | 24.668 | 21.701 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 71.3B | 1% |
Annual Yield % from dividends | 1.95 | 2.68 | 73% |
Returns for 1 year | 20.07 | 18.04 | 111% |
Returns for 3 years | 62.88 | 43.67 | 144% |
Returns for 5 years | 54.03 | 40.36 | 134% |
Returns for 10 years | N/A | 69.26 | - |