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 | 6.645 | 8.007 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 205B | 0% |
Annual Yield % from dividends | 2.28 | 3.07 | 74% |
Returns for 1 year | 9.02 | 6.32 | 143% |
Returns for 3 years | 24.14 | 14.76 | 164% |
Returns for 5 years | 60.79 | 52.26 | 116% |
Returns for 10 years | N/A | 29.62 | - |