DFFVX | HSMAX | DFFVX / HSMAX | |
Total Expense Ratio | 0.29 | 1.31 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.33 | 23% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | -3.566 | -7.886 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 174M | 7,414% |
Annual Yield % from dividends | 1.62 | 1.47 | 110% |
Returns for 1 year | 4.22 | 0.58 | 729% |
Returns for 3 years | 26.05 | 12.87 | 202% |
Returns for 5 years | 101.71 | 60.54 | 168% |
Returns for 10 years | 50.42 | -6.33 | -797% |