HDVYX | VTMNX | HDVYX / VTMNX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 28.774 | 27.351 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 251B | 0% |
Annual Yield % from dividends | 1.77 | 2.80 | 63% |
Returns for 1 year | 21.82 | 18.46 | 118% |
Returns for 3 years | 76.73 | 64.35 | 119% |
Returns for 5 years | 56.57 | 49.82 | 114% |
Returns for 10 years | 91.93 | 69.77 | 132% |