HDVYX | VFWPX | HDVYX / VFWPX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 27.023 | 23.546 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 71.3B | 1% |
Annual Yield % from dividends | 1.84 | 2.68 | 69% |
Returns for 1 year | 16.65 | 12.01 | 139% |
Returns for 3 years | 78.88 | 63.24 | 125% |
Returns for 5 years | 60.33 | 47.22 | 128% |
Returns for 10 years | 106.06 | 81.40 | 130% |