HDVFX | VTISX | HDVFX / VTISX | |
Total Expense Ratio | 0.54 | 0.05 | 1,149% |
Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,149% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 24.668 | 21.903 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 526B | 0% |
Annual Yield % from dividends | 1.95 | 2.76 | 71% |
Returns for 1 year | 20.07 | 16.28 | 123% |
Returns for 3 years | 62.88 | 47.49 | 132% |
Returns for 5 years | 54.03 | 41.01 | 132% |
Returns for 10 years | N/A | N/A | - |