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 | 8.171 | 9.078 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 203B | 1% |
Annual Yield % from dividends | 1.86 | 2.11 | 88% |
Returns for 1 year | 6.90 | 6.93 | 100% |
Returns for 3 years | 43.97 | 38.49 | 114% |
Returns for 5 years | 91.52 | 72.48 | 126% |
Returns for 10 years | 150.42 | 138.15 | 109% |