HHDFX | VIVIX | HHDFX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.262 | 9.748 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 208B | 1% |
Annual Yield % from dividends | 2.10 | 2.09 | 101% |
Returns for 1 year | 1.10 | 4.64 | 24% |
Returns for 3 years | 45.81 | 42.98 | 107% |
Returns for 5 years | 86.82 | 71.78 | 121% |
Returns for 10 years | 145.35 | 129.40 | 112% |