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 | 5.727 | 11.347 | 50% |
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 | 111B | 1% |
Annual Yield % from dividends | 1.92 | 1.27 | 151% |
Returns for 1 year | 8.87 | 10.03 | 88% |
Returns for 3 years | 38.05 | 27.58 | 138% |
Returns for 5 years | 93.40 | 58.85 | 159% |
Returns for 10 years | 128.45 | 80.13 | 160% |