DLHIX | FSPHX | DLHIX / FSPHX | |
Total Expense Ratio | 0.96 | 0.63 | 152% |
Annual Report Gross Expense Ratio | 1.00 | 0.63 | 159% |
Fund Existence | 18 years | 44 years | - |
Gain YTD | 3.415 | -4.110 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 5.74B | 11% |
Annual Yield % from dividends | 0.37 | 0.02 | 2,094% |
Returns for 1 year | -16.08 | -14.45 | 111% |
Returns for 3 years | -6.28 | -8.07 | 78% |
Returns for 5 years | -9.07 | -16.04 | 57% |
Returns for 10 years | 19.25 | 9.56 | 201% |