DFVQX | HAISX | DFVQX / HAISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.037 | -0.366 | -283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 194M | 1,727% |
Annual Yield % from dividends | 3.33 | 1.88 | 177% |
Returns for 1 year | 8.72 | 0.18 | 4,801% |
Returns for 3 years | 4.88 | -5.49 | -89% |
Returns for 5 years | 24.10 | 13.19 | 183% |
Returns for 10 years | 46.81 | N/A | - |