HDVRX | VFWPX | HDVRX / VFWPX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 29.805 | 27.387 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 74.2B | 1% |
Annual Yield % from dividends | 1.06 | 2.74 | 39% |
Returns for 1 year | 21.19 | 17.09 | 124% |
Returns for 3 years | 77.63 | 65.77 | 118% |
Returns for 5 years | 53.48 | 45.81 | 117% |
Returns for 10 years | 85.44 | 71.24 | 120% |