DVFYX | HSFNX | DVFYX / HSFNX | |
Total Expense Ratio | 0.71 | 1.63 | 44% |
Annual Report Gross Expense Ratio | 0.71 | 1.63 | 44% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 20.616 | 8.717 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 72.1M | 1,635% |
Annual Yield % from dividends | 1.47 | 1.15 | 127% |
Returns for 1 year | 29.69 | 10.28 | 289% |
Returns for 3 years | 74.82 | 6.70 | 1,116% |
Returns for 5 years | 119.54 | 102.31 | 117% |
Returns for 10 years | 127.96 | 38.36 | 334% |