HHDVX | RMEBX | HHDVX / RMEBX | |
Total Expense Ratio | 1.15 | 1.07 | 107% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -5.122 | -3.381 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 96.5B | 1% |
Annual Yield % from dividends | 1.68 | 1.18 | 142% |
Returns for 1 year | 5.81 | 3.48 | 167% |
Returns for 3 years | 18.16 | 5.34 | 340% |
Returns for 5 years | 93.83 | 47.73 | 197% |
Returns for 10 years | 95.75 | 51.61 | 186% |