DFFVX | HUMDX | DFFVX / HUMDX | |
Total Expense Ratio | 0.29 | 1.41 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 2.40 | 13% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -14.553 | -15.106 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 10.9M | 103,670% |
Annual Yield % from dividends | 1.63 | 1.10 | 148% |
Returns for 1 year | -3.30 | -3.66 | 90% |
Returns for 3 years | 1.74 | -8.43 | -21% |
Returns for 5 years | 105.39 | 65.10 | 162% |
Returns for 10 years | 33.70 | N/A | - |