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 | 19.721 | 16.559 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 190M | 2,025% |
Annual Yield % from dividends | 3.08 | 2.17 | 142% |
Returns for 1 year | 19.70 | 11.44 | 172% |
Returns for 3 years | 49.08 | 28.83 | 170% |
Returns for 5 years | 77.09 | 54.04 | 143% |
Returns for 10 years | 59.62 | N/A | - |