DFVQX | HIISX | DFVQX / HIISX | |
Total Expense Ratio | 0.29 | 1.26 | 23% |
Annual Report Gross Expense Ratio | 0.29 | 1.43 | 20% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 4.654 | -0.147 | -3,174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 170M | 1,980% |
Annual Yield % from dividends | 3.38 | 2.19 | 154% |
Returns for 1 year | 5.16 | -5.40 | -96% |
Returns for 3 years | 17.61 | 3.72 | 473% |
Returns for 5 years | 74.05 | 48.32 | 153% |
Returns for 10 years | 39.11 | N/A | - |