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 | 5.116 | 9.596 | 53% |
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 | 1.27 | 151% |
Returns for 1 year | 12.16 | 11.47 | 106% |
Returns for 3 years | 45.60 | 29.27 | 156% |
Returns for 5 years | 100.56 | 61.83 | 163% |
Returns for 10 years | 124.89 | 79.21 | 158% |