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 | 31.382 | 20.748 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 184M | 2,192% |
Annual Yield % from dividends | 3.05 | 1.89 | 162% |
Returns for 1 year | 24.29 | 11.15 | 218% |
Returns for 3 years | 85.98 | 41.73 | 206% |
Returns for 5 years | 75.70 | 44.35 | 171% |
Returns for 10 years | 86.29 | N/A | - |