DFVQX | HIISX | DFVQX / HIISX | |
Total Expense Ratio | 0.29 | 1.25 | 23% |
Annual Report Gross Expense Ratio | 0.29 | 1.39 | 21% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 30.132 | 24.413 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 191M | 2,136% |
Annual Yield % from dividends | 3.03 | 1.88 | 161% |
Returns for 1 year | 23.69 | 14.75 | 161% |
Returns for 3 years | 70.24 | 38.79 | 181% |
Returns for 5 years | 75.71 | 49.48 | 153% |
Returns for 10 years | 91.58 | N/A | - |