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 | 14 years | - |
Gain YTD | 6.435 | 6.354 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 59.2B | 1% |
Annual Yield % from dividends | 1.28 | 3.04 | 42% |
Returns for 1 year | 6.34 | 5.00 | 127% |
Returns for 3 years | 14.02 | 6.78 | 207% |
Returns for 5 years | 69.16 | 60.57 | 114% |
Returns for 10 years | 44.05 | 31.21 | 141% |