DFSVX | HSMFX | DFSVX / HSMFX | |
Total Expense Ratio | 0.31 | 0.81 | 38% |
Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | -6.110 | -9.787 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 169M | 8,757% |
Annual Yield % from dividends | 1.65 | 2.01 | 82% |
Returns for 1 year | 0.94 | -2.81 | -33% |
Returns for 3 years | 7.43 | 0.91 | 818% |
Returns for 5 years | 68.62 | 42.38 | 162% |
Returns for 10 years | 33.33 | N/A | - |