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 | 29.606 | 23.038 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 190M | 2,107% |
Annual Yield % from dividends | 3.03 | 2.03 | 149% |
Returns for 1 year | 26.60 | 15.16 | 175% |
Returns for 3 years | 64.51 | 34.63 | 186% |
Returns for 5 years | 76.27 | 50.49 | 151% |
Returns for 10 years | 89.72 | N/A | - |