DFVQX | HRISX | DFVQX / HRISX | |
Total Expense Ratio | 0.29 | 1.15 | 25% |
Annual Report Gross Expense Ratio | 0.29 | 1.32 | 22% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 7.771 | 3.960 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 176M | 1,996% |
Annual Yield % from dividends | 3.38 | 2.36 | 143% |
Returns for 1 year | 11.76 | 2.07 | 568% |
Returns for 3 years | 20.55 | 8.03 | 256% |
Returns for 5 years | 80.23 | 54.18 | 148% |
Returns for 10 years | 43.50 | N/A | - |