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 | 29.456 | 22.874 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 188M | 2,138% |
Annual Yield % from dividends | 3.03 | 2.35 | 129% |
Returns for 1 year | 21.70 | 12.57 | 173% |
Returns for 3 years | 84.68 | 48.78 | 174% |
Returns for 5 years | 81.85 | 57.07 | 143% |
Returns for 10 years | 98.77 | N/A | - |