DFVQX | HNISX | DFVQX / HNISX | |
Total Expense Ratio | 0.29 | 0.82 | 35% |
Annual Report Gross Expense Ratio | 0.29 | 0.99 | 29% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 4.654 | 0.073 | 6,348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 170M | 1,980% |
Annual Yield % from dividends | 3.38 | 2.74 | 123% |
Returns for 1 year | 5.16 | -4.91 | -105% |
Returns for 3 years | 17.61 | 4.71 | 374% |
Returns for 5 years | 74.05 | 50.63 | 146% |
Returns for 10 years | 39.11 | N/A | - |