HDVRX | VTMNX | HDVRX / VTMNX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 29.805 | 28.394 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 251B | 0% |
Annual Yield % from dividends | 1.06 | 2.80 | 38% |
Returns for 1 year | 21.19 | 18.57 | 114% |
Returns for 3 years | 77.63 | 68.35 | 114% |
Returns for 5 years | 53.48 | 49.48 | 108% |
Returns for 10 years | 85.44 | 70.74 | 121% |