DIAYX | HSGFX | DIAYX / HSGFX | |
Total Expense Ratio | 1.34 | 1.22 | 110% |
Annual Report Gross Expense Ratio | 1.34 | 1.23 | 109% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.613 | 15.146 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 365M | 518% |
Annual Yield % from dividends | 2.27 | 2.52 | 90% |
Returns for 1 year | 0.67 | 14.85 | 5% |
Returns for 3 years | 16.05 | -3.90 | -412% |
Returns for 5 years | 35.81 | 9.74 | 368% |
Returns for 10 years | 30.57 | -18.29 | -167% |