DFVQX | HNISX | DFVQX / HNISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.519 | 0.733 | 344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 194M | 1,757% |
Annual Yield % from dividends | 3.33 | 1.97 | 169% |
Returns for 1 year | 9.89 | 0.98 | 1,007% |
Returns for 3 years | 8.99 | -2.24 | -401% |
Returns for 5 years | 27.70 | 15.78 | 176% |
Returns for 10 years | 48.68 | N/A | - |