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 | -1.122 | 1.270 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 101B | 1% |
Annual Yield % from dividends | 1.73 | 1.37 | 126% |
Returns for 1 year | 6.42 | 5.35 | 120% |
Returns for 3 years | 29.40 | 17.29 | 170% |
Returns for 5 years | 96.64 | 56.16 | 172% |
Returns for 10 years | 105.65 | 60.33 | 175% |