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 | 5.116 | 9.495 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 109B | 1% |
Annual Yield % from dividends | 1.92 | 1.12 | 171% |
Returns for 1 year | 12.16 | 11.31 | 108% |
Returns for 3 years | 45.60 | 28.70 | 159% |
Returns for 5 years | 100.56 | 60.65 | 166% |
Returns for 10 years | 124.89 | 77.57 | 161% |