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 | 8.433 | 12.995 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 110B | 1% |
Annual Yield % from dividends | 1.86 | 1.49 | 125% |
Returns for 1 year | 8.85 | 8.31 | 106% |
Returns for 3 years | 43.74 | 34.09 | 128% |
Returns for 5 years | 95.44 | 62.71 | 152% |
Returns for 10 years | 149.43 | 101.12 | 148% |