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 | 28.329 | 23.534 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 192M | 2,083% |
Annual Yield % from dividends | 3.18 | 1.94 | 164% |
Returns for 1 year | 21.56 | 12.38 | 174% |
Returns for 3 years | 62.32 | 35.05 | 178% |
Returns for 5 years | 73.28 | 49.67 | 148% |
Returns for 10 years | 85.21 | N/A | - |