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 | 15 years | - |
Gain YTD | 22.425 | 19.699 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 68B | 1% |
Annual Yield % from dividends | 2.01 | 2.76 | 73% |
Returns for 1 year | 22.31 | 17.62 | 127% |
Returns for 3 years | 54.08 | 40.67 | 133% |
Returns for 5 years | 54.70 | 42.21 | 130% |
Returns for 10 years | N/A | 53.63 | - |