HHDVX | RMFEX | HHDVX / RMFEX | |
Total Expense Ratio | 1.15 | 0.62 | 185% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -1.122 | 1.374 | -82% |
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 | 1.65 | 105% |
Returns for 1 year | 6.42 | 5.68 | 113% |
Returns for 3 years | 29.40 | 18.38 | 160% |
Returns for 5 years | 96.64 | 58.56 | 165% |
Returns for 10 years | 105.65 | 66.50 | 159% |