HUDEX | VVIAX | HUDEX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 3.958 | 6.198 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5M | 189B | 0% |
Annual Yield % from dividends | 1.29 | 2.18 | 59% |
Returns for 1 year | 8.84 | 12.03 | 74% |
Returns for 3 years | 41.84 | 35.17 | 119% |
Returns for 5 years | 96.12 | 80.13 | 120% |
Returns for 10 years | 129.74 | 115.67 | 112% |