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 | 19.498 | 15.029 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 189M | 2,035% |
Annual Yield % from dividends | 3.08 | 2.01 | 153% |
Returns for 1 year | 16.31 | 7.02 | 232% |
Returns for 3 years | 34.61 | 15.59 | 222% |
Returns for 5 years | 67.35 | 42.24 | 159% |
Returns for 10 years | 60.01 | N/A | - |