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 | 25 years | - |
Gain YTD | -4.632 | -4.693 | 99% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 6.39B | 10% |
Annual Yield % from dividends | 0.10 | 0.22 | 45% |
Returns for 1 year | -15.94 | -14.99 | 106% |
Returns for 3 years | -12.15 | -10.86 | 112% |
Returns for 5 years | -15.27 | -9.01 | 169% |
Returns for 10 years | 10.46 | 8.56 | 122% |