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 | 24 years | - |
Gain YTD | 14.867 | 14.843 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 214B | 0% |
Annual Yield % from dividends | 2.20 | 2.95 | 75% |
Returns for 1 year | 13.02 | 9.02 | 144% |
Returns for 3 years | 35.53 | 24.22 | 147% |
Returns for 5 years | 66.96 | 56.03 | 120% |
Returns for 10 years | N/A | 37.82 | - |