DFVQX | HAISX | DFVQX / HAISX | |
Total Expense Ratio | 0.29 | 0.90 | 32% |
Annual Report Gross Expense Ratio | 0.29 | 1.04 | 28% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 23.070 | 21.157 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 201M | 1,947% |
Annual Yield % from dividends | 3.15 | 2.28 | 138% |
Returns for 1 year | 21.50 | 15.93 | 135% |
Returns for 3 years | 56.76 | 33.72 | 168% |
Returns for 5 years | 81.04 | 61.15 | 133% |
Returns for 10 years | 69.21 | N/A | - |