DVOIX | HBLAX | DVOIX / HBLAX | |
Total Expense Ratio | 1.20 | 0.89 | 135% |
Annual Report Gross Expense Ratio | 1.20 | 0.89 | 135% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -1.146 | 1.309 | -88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 178M | 11.6B | 2% |
Annual Yield % from dividends | 2.33 | 3.41 | 68% |
Returns for 1 year | 1.43 | 3.81 | 38% |
Returns for 3 years | 10.84 | 7.19 | 151% |
Returns for 5 years | 22.88 | 18.28 | 125% |
Returns for 10 years | N/A | 32.06 | - |