HDAVX | TRWTX | HDAVX / TRWTX | |
Total Expense Ratio | 1.16 | 0.76 | 153% |
Annual Report Gross Expense Ratio | 1.32 | 0.76 | 174% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 26.117 | 25.464 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 4.5B | 6% |
Annual Yield % from dividends | 1.73 | 2.22 | 78% |
Returns for 1 year | 14.70 | 18.45 | 80% |
Returns for 3 years | 74.84 | 71.20 | 105% |
Returns for 5 years | 70.35 | 65.34 | 108% |
Returns for 10 years | 102.44 | 74.51 | 137% |