HHDVX | VVIAX | HHDVX / VVIAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.396 | 6.517 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 196B | 1% |
Annual Yield % from dividends | 1.91 | 2.18 | 88% |
Returns for 1 year | 8.67 | 7.91 | 110% |
Returns for 3 years | 34.02 | 25.93 | 131% |
Returns for 5 years | 89.88 | 68.54 | 131% |
Returns for 10 years | 131.74 | 114.61 | 115% |