HDVVX | VFWPX | HDVVX / VFWPX | |
Total Expense Ratio | 0.54 | 0.03 | 1,800% |
Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 3.571 | 3.127 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 59.5B | 1% |
Annual Yield % from dividends | 2.28 | 3.04 | 75% |
Returns for 1 year | 8.11 | 5.90 | 138% |
Returns for 3 years | 18.02 | 7.96 | 226% |
Returns for 5 years | 54.22 | 42.07 | 129% |
Returns for 10 years | N/A | 25.61 | - |