HHDVX | RMFCX | HHDVX / RMFCX | |
Total Expense Ratio | 1.15 | 0.91 | 126% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 1.813 | 6.021 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 106B | 1% |
Annual Yield % from dividends | 1.66 | 1.31 | 126% |
Returns for 1 year | 8.98 | 8.70 | 103% |
Returns for 3 years | 42.56 | 28.43 | 150% |
Returns for 5 years | 94.42 | 59.85 | 158% |
Returns for 10 years | 111.85 | 69.75 | 160% |