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 | 9 years | - |
Gain YTD | 22.243 | 20.528 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 194M | 1,993% |
Annual Yield % from dividends | 3.15 | 1.92 | 164% |
Returns for 1 year | 17.73 | 10.95 | 162% |
Returns for 3 years | 58.49 | 35.31 | 166% |
Returns for 5 years | 74.51 | 55.31 | 135% |
Returns for 10 years | 64.84 | N/A | - |