DLHIX | SHSAX | DLHIX / SHSAX | |
Total Expense Ratio | 0.96 | 1.09 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.09 | 92% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 5.789 | -4.020 | -144% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 6.23B | 11% |
Annual Yield % from dividends | 0.35 | 0.23 | 155% |
Returns for 1 year | -14.67 | -16.65 | 88% |
Returns for 3 years | 3.18 | -0.08 | -3,763% |
Returns for 5 years | -4.92 | -13.76 | 36% |
Returns for 10 years | 30.01 | 11.53 | 260% |