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 | 5.863 | 0.345 | 1,698% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 214M | 1,571% |
Annual Yield % from dividends | 3.33 | 1.88 | 177% |
Returns for 1 year | 8.88 | 2.90 | 306% |
Returns for 3 years | 9.57 | -4.28 | -224% |
Returns for 5 years | 25.19 | 17.32 | 145% |
Returns for 10 years | 44.81 | N/A | - |