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 | 5.708 | 7.850 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8M | 203B | 0% |
Annual Yield % from dividends | 1.24 | 2.10 | 59% |
Returns for 1 year | 10.49 | 7.74 | 136% |
Returns for 3 years | 43.10 | 36.61 | 118% |
Returns for 5 years | 89.60 | 70.16 | 128% |
Returns for 10 years | 148.60 | 131.61 | 113% |