DFSVX | HSMAX | DFSVX / HSMAX | |
Total Expense Ratio | 0.31 | 1.31 | 24% |
Annual Report Gross Expense Ratio | 0.31 | 1.33 | 23% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 0.901 | -2.760 | -33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 182M | 8,791% |
Annual Yield % from dividends | 1.67 | 1.43 | 117% |
Returns for 1 year | 0.60 | -0.82 | -73% |
Returns for 3 years | 27.09 | 14.38 | 188% |
Returns for 5 years | 94.25 | 64.93 | 145% |
Returns for 10 years | 50.73 | 1.71 | 2,974% |