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 | 5.233 | 5.381 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 195B | 1% |
Annual Yield % from dividends | 1.92 | 2.19 | 87% |
Returns for 1 year | 10.61 | 9.23 | 115% |
Returns for 3 years | 46.37 | 35.75 | 130% |
Returns for 5 years | 102.50 | 78.40 | 131% |
Returns for 10 years | 122.95 | 110.24 | 112% |