HDVVX | VDIPX | HDVVX / VDIPX | |
Total Expense Ratio | 0.55 | 0.02 | 2,750% |
Annual Report Gross Expense Ratio | 0.55 | 0.02 | 2,750% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 18.106 | 17.138 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 225B | 0% |
Annual Yield % from dividends | 2.09 | 2.82 | 74% |
Returns for 1 year | 18.57 | 14.09 | 132% |
Returns for 3 years | 46.36 | 36.77 | 126% |
Returns for 5 years | 58.20 | 48.97 | 119% |
Returns for 10 years | N/A | 48.47 | - |