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 | 27.728 | 23.974 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 192M | 2,083% |
Annual Yield % from dividends | 3.18 | 2.42 | 131% |
Returns for 1 year | 20.57 | 12.76 | 161% |
Returns for 3 years | 62.55 | 36.40 | 172% |
Returns for 5 years | 72.46 | 51.95 | 139% |
Returns for 10 years | 89.31 | N/A | - |