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 | 9 years | - |
Gain YTD | 21.867 | 20.674 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 194M | 1,987% |
Annual Yield % from dividends | 3.15 | 2.40 | 132% |
Returns for 1 year | 17.13 | 11.57 | 148% |
Returns for 3 years | 59.72 | 36.87 | 162% |
Returns for 5 years | 73.97 | 57.29 | 129% |
Returns for 10 years | 64.19 | N/A | - |