HDVIX | VFWPX | HDVIX / VFWPX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 28.715 | 26.221 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 74.2B | 1% |
Annual Yield % from dividends | 1.81 | 2.74 | 66% |
Returns for 1 year | 21.82 | 18.07 | 121% |
Returns for 3 years | 76.64 | 63.09 | 121% |
Returns for 5 years | 56.53 | 45.32 | 125% |
Returns for 10 years | 91.39 | 70.07 | 130% |