HHDVX | RMFCX | HHDVX / RMFCX | |
Total Expense Ratio | 1.15 | 0.91 | 126% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -5.122 | -3.342 | 153% |
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 | 1.34 | 125% |
Returns for 1 year | 5.81 | 3.60 | 162% |
Returns for 3 years | 18.16 | 5.79 | 314% |
Returns for 5 years | 93.83 | 48.78 | 192% |
Returns for 10 years | 95.75 | 52.90 | 181% |