DLHCX | FSPHX | DLHCX / FSPHX | |
Total Expense Ratio | 1.96 | 0.63 | 311% |
Annual Report Gross Expense Ratio | 2.00 | 0.63 | 317% |
Fund Existence | 16 years | 44 years | - |
Gain YTD | 3.908 | -3.560 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 5.88B | 11% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -17.02 | -16.64 | 102% |
Returns for 3 years | -1.45 | 1.92 | -75% |
Returns for 5 years | -14.58 | -14.93 | 98% |
Returns for 10 years | 23.35 | 34.45 | 68% |