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 | 25 years | - |
Gain YTD | -1.416 | -1.377 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 6.52B | 10% |
Annual Yield % from dividends | 0.38 | 0.23 | 165% |
Returns for 1 year | -14.00 | -13.55 | 103% |
Returns for 3 years | -0.50 | -1.09 | 45% |
Returns for 5 years | -10.47 | -3.58 | 293% |
Returns for 10 years | 12.96 | 12.12 | 107% |