HDVSX | VTMNX | HDVSX / VTMNX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 29.496 | 27.742 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 251B | 0% |
Annual Yield % from dividends | 1.51 | 2.80 | 54% |
Returns for 1 year | 21.55 | 18.11 | 119% |
Returns for 3 years | 79.68 | 68.48 | 116% |
Returns for 5 years | 53.67 | 47.96 | 112% |
Returns for 10 years | 88.74 | 70.01 | 127% |