DIAYX | HHCAX | DIAYX / HHCAX | |
Total Expense Ratio | 1.34 | 2.73 | 49% |
Annual Report Gross Expense Ratio | 1.34 | 3.42 | 39% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 14.239 | 13.269 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 94.7M | 2,194% |
Annual Yield % from dividends | 2.13 | 0.23 | 938% |
Returns for 1 year | 7.08 | 14.12 | 50% |
Returns for 3 years | 29.78 | 27.67 | 108% |
Returns for 5 years | 36.92 | 6.39 | 578% |
Returns for 10 years | 41.74 | 22.18 | 188% |