HDVVX | VFWPX | HDVVX / VFWPX | |
Total Expense Ratio | 0.55 | 0.03 | 1,833% |
Annual Report Gross Expense Ratio | 0.55 | 0.03 | 1,833% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 18.106 | 15.437 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 65.3B | 1% |
Annual Yield % from dividends | 2.09 | 2.83 | 74% |
Returns for 1 year | 18.57 | 13.77 | 135% |
Returns for 3 years | 46.36 | 33.63 | 138% |
Returns for 5 years | 58.20 | 44.97 | 129% |
Returns for 10 years | N/A | 46.05 | - |