DFFVX | HNTVX | DFFVX / HNTVX | |
Total Expense Ratio | 0.29 | 0.91 | 32% |
Annual Report Gross Expense Ratio | 0.30 | 0.91 | 33% |
Fund Existence | 26 years | 17 years | - |
Gain YTD | 7.880 | 12.973 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 863M | 1,611% |
Annual Yield % from dividends | 1.50 | 0.80 | 188% |
Returns for 1 year | 15.77 | 13.24 | 119% |
Returns for 3 years | 34.42 | 29.59 | 116% |
Returns for 5 years | 108.76 | 57.21 | 190% |
Returns for 10 years | 84.98 | 49.44 | 172% |