DFVQX | HRISX | DFVQX / HRISX | |
Total Expense Ratio | 0.29 | 1.15 | 25% |
Annual Report Gross Expense Ratio | 0.29 | 1.29 | 22% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 12.892 | 9.071 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 183M | 2,014% |
Annual Yield % from dividends | 3.24 | 2.27 | 143% |
Returns for 1 year | 12.55 | 3.24 | 387% |
Returns for 3 years | 37.74 | 20.84 | 181% |
Returns for 5 years | 80.15 | 56.15 | 143% |
Returns for 10 years | 46.53 | N/A | - |