DFVQX | HAISX | DFVQX / HAISX | |
Total Expense Ratio | 0.29 | 0.90 | 32% |
Annual Report Gross Expense Ratio | 0.29 | 1.07 | 27% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 8.068 | 4.978 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 178M | 2,003% |
Annual Yield % from dividends | 3.38 | 2.61 | 129% |
Returns for 1 year | 9.06 | 0.38 | 2,398% |
Returns for 3 years | 17.27 | 4.65 | 372% |
Returns for 5 years | 100.41 | 74.14 | 135% |
Returns for 10 years | 46.93 | N/A | - |