HDVYX | VTMNX | HDVYX / VTMNX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 27.356 | 25.481 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 242B | 0% |
Annual Yield % from dividends | 1.84 | 2.63 | 70% |
Returns for 1 year | 22.08 | 16.62 | 133% |
Returns for 3 years | 65.97 | 53.90 | 122% |
Returns for 5 years | 53.86 | 45.30 | 119% |
Returns for 10 years | 97.10 | 72.67 | 134% |