DLHAX | SHSAX | DLHAX / SHSAX | |
Total Expense Ratio | 1.21 | 1.09 | 111% |
Annual Report Gross Expense Ratio | 1.25 | 1.09 | 115% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -0.842 | -0.737 | 114% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 6.56B | 10% |
Annual Yield % from dividends | 0.10 | 0.23 | 45% |
Returns for 1 year | -13.81 | -13.00 | 106% |
Returns for 3 years | 0.10 | 0.40 | 24% |
Returns for 5 years | -10.94 | -2.95 | 371% |
Returns for 10 years | 11.11 | 12.25 | 91% |