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 | 9.334 | 13.139 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 356M | 546% |
Annual Yield % from dividends | 2.21 | 2.62 | 84% |
Returns for 1 year | 1.23 | 15.29 | 8% |
Returns for 3 years | 19.47 | -4.90 | -397% |
Returns for 5 years | 31.70 | 9.77 | 324% |
Returns for 10 years | 30.89 | -15.85 | -195% |