HDVRX | VTMNX | HDVRX / VTMNX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 28.112 | 27.351 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 251B | 0% |
Annual Yield % from dividends | 1.06 | 2.80 | 38% |
Returns for 1 year | 21.12 | 18.46 | 114% |
Returns for 3 years | 73.60 | 64.35 | 114% |
Returns for 5 years | 52.76 | 49.82 | 106% |
Returns for 10 years | 81.85 | 69.77 | 117% |