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 | 3.284 | -5.381 | -61% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 6.23B | 11% |
Annual Yield % from dividends | 0.10 | 0.24 | 43% |
Returns for 1 year | -16.37 | -17.07 | 96% |
Returns for 3 years | -7.00 | -8.02 | 87% |
Returns for 5 years | -10.13 | -15.88 | 64% |
Returns for 10 years | 16.79 | 4.16 | 404% |