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 | 2.187 | 5.423 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 105B | 1% |
Annual Yield % from dividends | 1.66 | 1.31 | 126% |
Returns for 1 year | 10.65 | 9.28 | 115% |
Returns for 3 years | 32.23 | 18.54 | 174% |
Returns for 5 years | 88.12 | 54.41 | 162% |
Returns for 10 years | 113.24 | 68.89 | 164% |