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 | 10 years | - |
Gain YTD | 27.578 | 23.254 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 192M | 2,084% |
Annual Yield % from dividends | 3.18 | 2.09 | 152% |
Returns for 1 year | 24.79 | 16.59 | 149% |
Returns for 3 years | 52.97 | 27.71 | 191% |
Returns for 5 years | 74.78 | 51.91 | 144% |
Returns for 10 years | 75.72 | N/A | - |