HDVFX | VTMNX | HDVFX / VTMNX | |
Total Expense Ratio | 0.54 | 0.03 | 1,800% |
Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 22.425 | 21.635 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 232B | 0% |
Annual Yield % from dividends | 2.01 | 2.70 | 74% |
Returns for 1 year | 22.31 | 17.51 | 127% |
Returns for 3 years | 54.08 | 42.94 | 126% |
Returns for 5 years | 54.70 | 47.35 | 116% |
Returns for 10 years | N/A | 54.05 | - |