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 | 6.695 | 0.110 | 6,081% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 5.88B | 11% |
Annual Yield % from dividends | 0.09 | 0.02 | 555% |
Returns for 1 year | -14.14 | -13.02 | 109% |
Returns for 3 years | 3.43 | 3.23 | 106% |
Returns for 5 years | -5.13 | -10.60 | 48% |
Returns for 10 years | 28.62 | 21.79 | 131% |