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 | 23.624 | 21.408 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 68.1B | 1% |
Annual Yield % from dividends | 1.15 | 2.79 | 41% |
Returns for 1 year | 20.39 | 16.96 | 120% |
Returns for 3 years | 46.52 | 36.09 | 129% |
Returns for 5 years | 48.52 | 40.41 | 120% |
Returns for 10 years | 72.01 | 58.38 | 123% |