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 | 2.187 | 5.559 | 39% |
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 | 1.58 | 105% |
Returns for 1 year | 10.65 | 9.63 | 111% |
Returns for 3 years | 32.23 | 19.65 | 164% |
Returns for 5 years | 88.12 | 56.82 | 155% |
Returns for 10 years | 113.24 | 75.38 | 150% |