DFVQX | HNISX | DFVQX / HNISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 6.222 | 5.059 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 176M | 1,994% |
Annual Yield % from dividends | 3.33 | 1.97 | 169% |
Returns for 1 year | 10.89 | 3.11 | 350% |
Returns for 3 years | 14.26 | 4.58 | 311% |
Returns for 5 years | 35.58 | 23.87 | 149% |
Returns for 10 years | 44.04 | N/A | - |