HDVSX | VTMNX | HDVSX / VTMNX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 28.487 | 27.351 | 104% |
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 | 1.51 | 2.80 | 54% |
Returns for 1 year | 21.45 | 18.46 | 116% |
Returns for 3 years | 75.03 | 64.35 | 117% |
Returns for 5 years | 54.61 | 49.82 | 110% |
Returns for 10 years | 86.08 | 69.77 | 123% |