DLHAX | FSPHX | DLHAX / FSPHX | |
Total Expense Ratio | 1.21 | 0.65 | 186% |
Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
Fund Existence | 18 years | 44 years | - |
Gain YTD | -5.768 | -5.798 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 6.42B | 10% |
Annual Yield % from dividends | 0.10 | 0.02 | 584% |
Returns for 1 year | -13.38 | -8.31 | 161% |
Returns for 3 years | -18.82 | -9.31 | 202% |
Returns for 5 years | -11.51 | -7.06 | 163% |
Returns for 10 years | 10.32 | 8.14 | 127% |