DFFVX | HSEIX | DFFVX / HSEIX | |
Total Expense Ratio | 0.29 | 1.01 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -7.598 | -11.575 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 166M | 7,410% |
Annual Yield % from dividends | 1.71 | 1.87 | 91% |
Returns for 1 year | -2.42 | -4.63 | 52% |
Returns for 3 years | 18.29 | 4.47 | 410% |
Returns for 5 years | 105.73 | 66.93 | 158% |
Returns for 10 years | 45.65 | -6.72 | -679% |