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 | 21.867 | 20.446 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 194M | 1,987% |
Annual Yield % from dividends | 3.15 | 2.07 | 152% |
Returns for 1 year | 17.13 | 11.34 | 151% |
Returns for 3 years | 59.72 | 36.09 | 165% |
Returns for 5 years | 73.97 | 55.76 | 133% |
Returns for 10 years | 64.19 | N/A | - |