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 | 10 years | - |
Gain YTD | 31.836 | 22.694 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 186M | 2,188% |
Annual Yield % from dividends | 3.05 | 2.24 | 136% |
Returns for 1 year | 23.61 | 11.83 | 200% |
Returns for 3 years | 86.63 | 44.67 | 194% |
Returns for 5 years | 79.03 | 50.67 | 156% |
Returns for 10 years | 86.94 | N/A | - |