DFFVX | HSMFX | DFFVX / HSMFX | |
Total Expense Ratio | 0.29 | 0.81 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | -3.741 | -8.998 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 172M | 7,384% |
Annual Yield % from dividends | 1.62 | 2.01 | 80% |
Returns for 1 year | 6.07 | 0.82 | 744% |
Returns for 3 years | 26.05 | 10.76 | 242% |
Returns for 5 years | 110.28 | 68.78 | 160% |
Returns for 10 years | 52.44 | N/A | - |