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 | -5.122 | -3.251 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 96.5B | 1% |
Annual Yield % from dividends | 1.68 | 1.61 | 104% |
Returns for 1 year | 5.81 | 3.95 | 147% |
Returns for 3 years | 18.16 | 6.78 | 268% |
Returns for 5 years | 93.83 | 51.09 | 184% |
Returns for 10 years | 95.75 | 58.82 | 163% |