HHDFX | VVIAX | HHDFX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.487 | 10.243 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 203B | 1% |
Annual Yield % from dividends | 2.11 | 2.10 | 101% |
Returns for 1 year | 4.56 | 7.68 | 59% |
Returns for 3 years | 53.89 | 50.25 | 107% |
Returns for 5 years | 100.49 | 81.82 | 123% |
Returns for 10 years | 166.44 | 147.68 | 113% |