HDVFX | VTISX | HDVFX / VTISX | |
Total Expense Ratio | 0.54 | 0.05 | 1,149% |
Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,149% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 28.904 | 26.176 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 546B | 0% |
Annual Yield % from dividends | 1.88 | 2.79 | 68% |
Returns for 1 year | 21.96 | 18.05 | 122% |
Returns for 3 years | 77.31 | 62.57 | 124% |
Returns for 5 years | 57.22 | 45.09 | 127% |
Returns for 10 years | N/A | N/A | - |