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 | -2.832 | -2.018 | 140% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 6.58B | 10% |
Annual Yield % from dividends | 0.36 | 0.22 | 165% |
Returns for 1 year | -15.21 | -13.43 | 113% |
Returns for 3 years | -8.85 | -7.51 | 118% |
Returns for 5 years | -12.67 | -6.46 | 196% |
Returns for 10 years | 13.12 | 10.60 | 124% |