DLHAX | FSPHX | DLHAX / FSPHX | |
Total Expense Ratio | 1.21 | 0.63 | 192% |
Annual Report Gross Expense Ratio | 1.25 | 0.63 | 198% |
Fund Existence | 18 years | 44 years | - |
Gain YTD | 3.284 | -3.119 | -105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 5.74B | 11% |
Annual Yield % from dividends | 0.10 | 0.02 | 568% |
Returns for 1 year | -16.37 | -13.57 | 121% |
Returns for 3 years | -7.00 | -7.12 | 98% |
Returns for 5 years | -10.13 | -15.17 | 67% |
Returns for 10 years | 16.79 | 10.69 | 157% |