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 | 19.350 | 15.227 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 189M | 2,034% |
Annual Yield % from dividends | 3.08 | 2.40 | 128% |
Returns for 1 year | 16.33 | 7.61 | 214% |
Returns for 3 years | 34.96 | 17.31 | 202% |
Returns for 5 years | 67.14 | 43.93 | 153% |
Returns for 10 years | 59.26 | N/A | - |