DIAYX | HSGFX | DIAYX / HSGFX | |
Total Expense Ratio | 1.34 | 1.22 | 110% |
Annual Report Gross Expense Ratio | 1.34 | 1.23 | 109% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.552 | 18.978 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 377M | 499% |
Annual Yield % from dividends | 2.27 | 2.52 | 90% |
Returns for 1 year | 1.20 | 14.82 | 8% |
Returns for 3 years | 8.06 | 2.50 | 322% |
Returns for 5 years | 25.03 | 19.15 | 131% |
Returns for 10 years | 27.82 | -15.47 | -180% |