DFFVX | HSMSX | DFFVX / HSMSX | |
Total Expense Ratio | 0.29 | 1.21 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.31 | 23% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -1.986 | -7.138 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 175M | 7,371% |
Annual Yield % from dividends | 1.62 | 1.47 | 110% |
Returns for 1 year | 7.86 | 2.74 | 287% |
Returns for 3 years | 29.69 | 14.54 | 204% |
Returns for 5 years | 114.11 | 71.79 | 159% |
Returns for 10 years | 54.95 | -0.83 | -6,634% |