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 | 27.578 | 23.499 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 192M | 2,084% |
Annual Yield % from dividends | 3.18 | 2.31 | 138% |
Returns for 1 year | 24.79 | 16.89 | 147% |
Returns for 3 years | 52.97 | 28.38 | 187% |
Returns for 5 years | 74.78 | 53.08 | 141% |
Returns for 10 years | 75.72 | N/A | - |