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 | 24.103 | 21.408 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 68.1B | 1% |
Annual Yield % from dividends | 1.91 | 2.79 | 69% |
Returns for 1 year | 21.05 | 16.96 | 124% |
Returns for 3 years | 49.11 | 36.09 | 136% |
Returns for 5 years | 52.29 | 40.41 | 129% |
Returns for 10 years | 81.52 | 58.38 | 140% |