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 | 19.498 | 15.323 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 189M | 2,035% |
Annual Yield % from dividends | 3.08 | 2.51 | 122% |
Returns for 1 year | 16.31 | 7.47 | 218% |
Returns for 3 years | 34.61 | 16.66 | 208% |
Returns for 5 years | 67.35 | 44.38 | 152% |
Returns for 10 years | 60.01 | N/A | - |