DFVQX | HNISX | DFVQX / HNISX | |
Total Expense Ratio | 0.29 | 0.82 | 35% |
Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 30.397 | 20.821 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 183M | 2,204% |
Annual Yield % from dividends | 3.05 | 2.35 | 129% |
Returns for 1 year | 24.05 | 13.05 | 184% |
Returns for 3 years | 81.75 | 40.48 | 202% |
Returns for 5 years | 77.89 | 48.96 | 159% |
Returns for 10 years | 86.27 | N/A | - |