HHDVX | RMFEX | HHDVX / RMFEX | |
Total Expense Ratio | 1.15 | 0.62 | 185% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 1.813 | 6.152 | 29% |
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 | 1.58 | 105% |
Returns for 1 year | 8.98 | 9.03 | 99% |
Returns for 3 years | 42.56 | 29.63 | 144% |
Returns for 5 years | 94.42 | 62.32 | 152% |
Returns for 10 years | 111.85 | 76.27 | 147% |