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 | 12 years | 25 years | - |
Gain YTD | 0.750 | 2.436 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18M | 189B | 0% |
Annual Yield % from dividends | 1.35 | 2.28 | 59% |
Returns for 1 year | 9.30 | 8.01 | 116% |
Returns for 3 years | 42.06 | 32.19 | 131% |
Returns for 5 years | 90.49 | 72.56 | 125% |
Returns for 10 years | 117.44 | 103.54 | 113% |