HDVIX | VTMNX | HDVIX / VTMNX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 29.215 | 27.155 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 705M | 251B | 0% |
Annual Yield % from dividends | 1.81 | 2.80 | 65% |
Returns for 1 year | 21.45 | 17.71 | 121% |
Returns for 3 years | 79.23 | 66.72 | 119% |
Returns for 5 years | 55.00 | 47.28 | 116% |
Returns for 10 years | 93.36 | 69.09 | 135% |