HHDVX | VIVIX | HHDVX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -1.122 | -0.942 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 184B | 1% |
Annual Yield % from dividends | 1.73 | 2.35 | 73% |
Returns for 1 year | 6.42 | 5.12 | 125% |
Returns for 3 years | 29.40 | 20.66 | 142% |
Returns for 5 years | 96.64 | 72.19 | 134% |
Returns for 10 years | 105.65 | 96.21 | 110% |