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 | 3.750 | 6.517 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4M | 196B | 0% |
Annual Yield % from dividends | 1.28 | 2.18 | 59% |
Returns for 1 year | 8.21 | 7.91 | 104% |
Returns for 3 years | 31.53 | 25.93 | 122% |
Returns for 5 years | 86.61 | 68.54 | 126% |
Returns for 10 years | 131.00 | 114.61 | 114% |