DFVQX | HRISX | DFVQX / HRISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 7.298 | -0.408 | -1,789% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 225M | 1,527% |
Annual Yield % from dividends | 3.33 | 0.00 | - |
Returns for 1 year | 17.66 | 10.07 | 175% |
Returns for 3 years | 2.76 | -10.45 | -26% |
Returns for 5 years | 30.32 | 20.08 | 151% |
Returns for 10 years | 43.10 | N/A | - |