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 | 30.233 | 26.973 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 526B | 0% |
Annual Yield % from dividends | 1.88 | 2.79 | 68% |
Returns for 1 year | 22.28 | 17.31 | 129% |
Returns for 3 years | 73.63 | 58.39 | 126% |
Returns for 5 years | 61.65 | 49.02 | 126% |
Returns for 10 years | N/A | N/A | - |