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 | 3.415 | -6.598 | -52% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 6.16B | 11% |
Annual Yield % from dividends | 0.37 | 0.24 | 158% |
Returns for 1 year | -16.08 | -18.14 | 89% |
Returns for 3 years | -6.28 | -9.20 | 68% |
Returns for 5 years | -9.07 | -16.96 | 53% |
Returns for 10 years | 19.25 | 2.82 | 683% |