DFFVX | HSMAX | DFFVX / HSMAX | |
Total Expense Ratio | 0.29 | 1.30 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.32 | 23% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | -11.280 | -14.826 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 159M | 7,358% |
Annual Yield % from dividends | 1.63 | 1.44 | 113% |
Returns for 1 year | -3.09 | -5.23 | 59% |
Returns for 3 years | 7.89 | -6.79 | -116% |
Returns for 5 years | 114.69 | 72.39 | 158% |
Returns for 10 years | 39.79 | -13.65 | -292% |