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 | 25.399 | 21.408 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 197M | 1,985% |
Annual Yield % from dividends | 3.18 | 2.42 | 131% |
Returns for 1 year | 28.79 | 18.41 | 156% |
Returns for 3 years | 53.40 | 28.63 | 187% |
Returns for 5 years | 75.99 | 53.98 | 141% |
Returns for 10 years | 69.09 | N/A | - |