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 | 19.519 | 6.157 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 69.9M | 1,675% |
Annual Yield % from dividends | 1.47 | 1.19 | 123% |
Returns for 1 year | 23.26 | 8.66 | 269% |
Returns for 3 years | 85.22 | 7.69 | 1,108% |
Returns for 5 years | 119.03 | 86.84 | 137% |
Returns for 10 years | 120.09 | 30.45 | 394% |